| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.68% | $3,060,385 | 45,732 | -15,936 | -26% | $66.92 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.05% | $4,217,475 | 61,668 | -1,040 | -1.7% | $68.39 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.23% | $4,419,660 | 62,708 | -4,707 | -7% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.74% | $4,824,892 | 67,415 | +13,929 | $71.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.65% | $3,508,147 | 53,486 | -14,158 | -21% | $65.59 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.05% | $4,773,637 | 67,644 | -1,025 | -1.5% | $70.57 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.08% | $4,514,987 | 68,669 | +1,496 | +2.2% | $65.75 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +2.9% | $4,542,910 | 67,173 | +54,006 | +410% | $67.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.71% | $2,524,246 | 13,167 | -4,365 | -25% | $191.71 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.14% | $3,269,893 | 17,532 | +766 | +4.6% | $186.51 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1.4% | $3,358,062 | 16,766 | +7,227 | +76% | $200.29 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $1,900,455 | 9,539 | +9,539 | NEW | $199.23 | Q1 2023 |