| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $12,570,247 | 83,429 | -3,800 | -4.4% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $12,251,313 | 87,229 | 0 | $140.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $10,490,160 | 87,229 | -4,400 | -4.8% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $11,197,064 | 91,629 | 0 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.05% | $11,646,046 | 91,629 | -38,067 | -29% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $12,776,353 | 129,696 | 0 | $98.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $12,317,229 | 129,696 | 0 | $94.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.05% | $13,603,813 | 129,696 | +29,696 | +30% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $9,945,000 | 100,000 | +24,300 | +32% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $7,959,098 | 75,700 | +75,700 | NEW | $105.14 | Q3 2023 |