| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.1% | $6,631,417 | 48,120 | -27,196 | -36% | $137.81 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $10,039,623 | 75,316 | 0 | $133.30 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +0.13% | $9,553,081 | 75,316 | +3,770 | +5.3% | $126.84 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.01% | $8,854,533 | 71,546 | -154 | $123.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.32% | $7,845,414 | 71,700 | +10,190 | +17% | $109.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.47% | $7,232,961 | 61,510 | -13,670 | -18% | $117.59 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -1.2% | $7,554,086 | 75,180 | -36,450 | -33% | $100.48 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.66% | $11,500,123 | 111,630 | -20,320 | -15% | $103.02 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.11% | $10,603,502 | 131,950 | -4,450 | -3.3% | $80.36 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.8% | $9,672,124 | 136,400 | -28,950 | -18% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | 0% | $11,903,547 | 165,350 | 0 | $71.99 | Q2 2023 |