| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $2,382,997 | 7,594 | -52 | -0.68% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $1,862,183 | 7,646 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | +0.03% | $1,356,324 | 7,646 | +229 | +3.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $1,158,758 | 7,417 | -120 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,435,347 | 7,537 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | -0.02% | $1,260,112 | 7,537 | -166 | -2.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.27% | $1,412,885 | 7,703 | -1,920 | -20% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $1,465,198 | 9,623 | -260 | -2.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.56% | $1,392,812 | 9,883 | -4,945 | -33% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $1,955,072 | 14,828 | -140 | -0.94% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.55% | $1,810,679 | 14,968 | +4,973 | +50% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $1,039,480 | 9,995 | -720 | -6.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $950,742 | 10,715 | 0 | $88.73 | Q4 2022 |