| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $13,103,694 | 82,227 | +2,262 | +2.8% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.06% | $16,643,914 | 79,965 | -10,747 | -12% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.4% | $20,990,756 | 90,712 | -61,220 | -40% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $33,194,102 | 151,932 | +7,455 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $29,613,449 | 144,477 | -1,543 | -1.1% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.18% | $24,322,550 | 146,020 | +36,431 | +33% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.5% | $15,675,610 | 109,589 | +109,589 | NEW | $143.04 | Q2 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -12 | -100% | $114.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $4,000 | 12 | -3 | -20% | $333.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,000 | 15 | +15 | NEW | $200.00 | Q1 2020 |