| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $1,604,677 | 13,019 | -4,030 | -24% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -1.1% | $2,058,124 | 17,049 | -63,745 | -79% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.25% | $8,895,417 | 80,794 | +14,966 | +23% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.71% | $6,110,843 | 65,828 | -41,940 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1% | $10,941,686 | 107,768 | +47,892 | +80% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $5,733,113 | 59,876 | -2,737 | -4.4% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +2% | $5,794,230 | 62,613 | +62,613 | NEW | $92.54 | Q2 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -62,582 | -100% | $122.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.01% | $4,699,878 | 62,582 | -293 | -0.47% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $4,301,892 | 62,875 | +62,875 | NEW | $68.42 | Q3 2023 | |
| 31 Mar 2023 | -2.7% | $0 | 0 | -53,121 | -100% | $122.55 | Q1 2023 | ||
| 30 Sep 2022 | 2.7% | 0% | $3,634,563 | 53,121 | 0 | $68.42 | Q3 2022 |