| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.06% | $5,455,196 | 40,367 | +3,889 | +11% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $4,514,153 | 36,478 | -1,554 | -4.1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $3,755,660 | 38,032 | -2,291 | $98.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.05% | $2,644,786 | 40,323 | -5,767 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.05% | $3,200,951 | 46,090 | -5,680 | -11% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.09% | $3,373,333 | 51,770 | -10,772 | -17% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.26% | $4,213,455 | 62,542 | +32,108 | +106% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $3,470,998 | 30,434 | 0 | $114.05 | Q1 2024 |