| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $10,788,741 | 117,826 | -11,488 | -8.9% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.14% | $10,404,604 | 129,314 | -46,623 | -26% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.06% | $12,048,543 | 175,937 | +28,799 | +20% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $9,936,549 | 147,138 | -15,708 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $16,547,925 | 162,846 | -10,848 | -6.2% | $101.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.06% | $19,628,264 | 173,694 | -20,264 | -10% | $113.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.04% | $23,391,041 | 193,958 | -12,691 | -6.1% | $120.60 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.2% | $24,526,042 | 206,649 | +62,541 | +43% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $19,031,363 | 144,108 | +144,108 | NEW | $132.06 | Q4 2023 |