| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $17,775,000 | 131,898 | -142,506 | -52% | $134.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $32,037,000 | 274,404 | +24,127 | +9.6% | $116.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $38,606,000 | 250,277 | +250,277 | NEW | $154.25 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -115,873 | -100% | $121.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $9,404,000 | 115,873 | -32,062 | -22% | $81.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,402,000 | 147,935 | -300 | -0.2% | $83.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $8,228,000 | 148,235 | 0 | $55.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $7,523,000 | 148,235 | -165,674 | -53% | $50.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $18,220,000 | 313,909 | -907,588 | -74% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $67,427,000 | 1,221,497 | +22,175 | +1.8% | $55.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $54,162,000 | 1,199,322 | +147,566 | +14% | $45.16 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $88,054,000 | 1,051,756 | 0 | $83.72 | Q3 2022 |