| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.19% | $1,070,524 | 12,409 | -21,908 | -64% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $3,274,871 | 34,317 | +264 | +0.78% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $3,433,905 | 34,053 | +60 | +0.18% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $3,617,195 | 33,993 | +13 | $106.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $4,319,877 | 33,980 | -1 | -0% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $4,854,498 | 33,981 | -14 | -0.04% | $142.86 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $4,286,090 | 33,995 | +17 | +0.05% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.1% | $5,108,932 | 33,978 | -4,164 | -11% | $150.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $5,555,764 | 38,142 | 0 | $145.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $5,781,290 | 38,142 | 0 | $151.57 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $6,616,874 | 38,142 | 0 | $173.48 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.73% | $6,968,750 | 38,142 | +16,810 | +79% | $182.71 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $3,801,150 | 21,332 | +21,332 | NEW | $178.19 | Q4 2022 |