| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.2% | $7,973,355 | 55,057 | -27,360 | -33% | $144.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.09% | $11,427,117 | 82,417 | -2,840 | -3.3% | $138.65 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.3% | $9,790,914 | 85,257 | +72,697 | +579% | $114.84 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.09% | $1,364,016 | 12,560 | -2,495 | $108.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.28% | $1,740,057 | 15,055 | +8,300 | +123% | $115.58 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -1.5% | $1,061,278 | 6,755 | -32,808 | -83% | $157.11 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.29% | $6,335,223 | 39,563 | -5,633 | -12% | $160.13 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.37% | $7,793,598 | 45,196 | -6,755 | -13% | $172.44 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.79% | $7,308,986 | 51,951 | -18,104 | -26% | $140.69 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $7,975,061 | 70,055 | 0 | $113.84 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $7,963,152 | 70,055 | 0 | $113.67 | Q2 2023 |