| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.16% | $7,521,277 | 49,088 | -1,658 | -3.3% | $153.22 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.05% | $7,100,392 | 50,746 | -547 | -1.1% | $139.92 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.42% | $6,017,307 | 51,293 | -5,158 | -9.1% | $117.31 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.12% | $5,642,266 | 56,451 | +1,636 | $99.95 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.08% | $5,867,398 | 54,815 | -1,080 | -1.9% | $107.04 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.12% | $5,624,401 | 55,895 | +1,718 | +3.2% | $100.62 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.36% | $4,180,297 | 54,177 | +5,916 | +12% | $77.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.42% | $3,583,843 | 48,261 | +7,173 | +17% | $74.26 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $3,286,218 | 41,088 | +41,088 | NEW | $79.98 | Q4 2023 |