| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $2,216,695 | 12,087 | +442 | +3.8% | $183.39 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $1,948,562 | 11,645 | +524 | +4.7% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $1,623,911 | 11,121 | +452 | +4.2% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $1,413,198 | 10,669 | +10,669 | NEW | $132.46 | Q1 2025 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -11,487 | -100% | $201.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0% | $1,153,183 | 11,487 | -235 | -2% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $1,143,277 | 11,722 | +653 | +5.9% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.14% | $931,354 | 11,069 | +6,280 | +131% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $344,639 | 4,789 | +4,789 | NEW | $71.96 | Q3 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -2,014 | -100% | $201.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $200,000 | 2,014 | +2,014 | NEW | $99.30 | Q1 2022 |