| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.95% | $6,327,293 | 41,049 | +28,980 | +240% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $2,061,989 | 12,069 | -500 | -4% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $1,880,071 | 12,569 | +482 | +4% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $1,689,521 | 12,087 | +12,087 | NEW | $139.78 | Q1 2025 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -53,238 | -100% | $117.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.02% | $6,590,864 | 53,238 | +848 | +1.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $6,882,474 | 52,390 | -1,385 | -2.6% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $7,040,223 | 53,775 | -3,440 | -6% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.13% | $6,130,015 | 57,215 | -4,815 | -7.8% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $5,766,929 | 62,030 | -2,836 | -4.4% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.23% | $5,697,829 | 64,866 | -10,150 | -14% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.68% | $5,565,437 | 75,016 | -31,763 | -30% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.3% | $8,937,402 | 106,779 | +12,110 | +13% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $8,636,653 | 94,669 | +619 | +0.66% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $11,938,707 | 94,050 | +94,050 | NEW | $126.94 | Q1 2022 |