| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.6% | $11,510,225 | 101,171 | +101,171 | NEW | $113.77 | Q4 2025 | |
| 30 Sep 2025 | -0.51% | $0 | 0 | -73,145 | -100% | $105.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.51% | $9,070,711 | 73,145 | +73,145 | NEW | $124.01 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,845 | -100% | $105.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $316,791 | 2,845 | +2,845 | NEW | $111.35 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -4,055 | -100% | $105.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.56% | $402,621 | 4,055 | -72,691 | -95% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.29% | $9,390,641 | 76,746 | +30,217 | +65% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.63% | $4,201,103 | 46,529 | +46,529 | NEW | $90.29 | Q4 2023 | |
| 30 Jun 2023 | -0.75% | $0 | 0 | -22,328 | -100% | $105.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | +0.75% | $2,235,703 | 22,328 | +22,328 | NEW | $100.13 | Q1 2023 | |
| 31 Dec 2022 | -0.59% | $0 | 0 | -15,787 | -100% | $105.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.26% | $1,489,000 | 15,787 | +6,987 | +79% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.77% | $831,000 | 8,800 | -10,000 | -53% | $94.43 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | 0% | $2,579,000 | 18,800 | 0 | $137.18 | Q1 2022 |