| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $12,939,665 | 141,309 | -724 | -0.51% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.08% | $11,427,975 | 142,033 | +18,585 | +15% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.07% | $8,453,719 | 123,448 | +20,526 | +20% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $6,950,323 | 102,922 | -3,674 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $10,831,220 | 106,596 | -8,289 | -7.2% | $101.61 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $12,983,154 | 114,885 | -497 | -0.43% | $113.01 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.19% | $13,916,223 | 115,382 | +34,441 | +43% | $120.61 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $9,606,887 | 80,941 | +80,941 | NEW | $118.69 | Q1 2024 | |
| 30 Sep 2022 | -0.46% | $0 | 0 | -38,779 | -100% | $108.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | -0.35% | $10,164,000 | 38,779 | -29,152 | -43% | $262.10 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | 0% | $18,457,000 | 67,931 | 0 | $271.70 | Q1 2022 |