| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $11,893,334 | 63,771 | +1,375 | +2.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.45% | $11,641,888 | 62,396 | -22,553 | -27% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $13,421,136 | 84,949 | +3,757 | +4.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.12% | $8,799,611 | 81,192 | +9,290 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.81% | $9,655,743 | 71,902 | +46,695 | +185% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $3,061,145 | 25,207 | +2,698 | +12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.43% | $2,780,769 | 22,509 | +21,193 | +1610% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $1,189,087 | 1,316 | -242 | -16% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $771,554 | 1,558 | +487 | +45% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $465,875 | 1,071 | -16 | -1.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $459,824 | 1,087 | +312 | +40% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $215,272 | 775 | +775 | NEW | $277.77 | Q1 2023 |