| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $1,884,260 | 6,020 | -210 | -3.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $1,514,513 | 6,230 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $1,097,913 | 6,230 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.08% | $963,407 | 6,230 | -635 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | 0% | $1,299,545 | 6,865 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -0.05% | $1,138,561 | 6,865 | -450 | -6.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.27% | $1,332,428 | 7,315 | -1,920 | -21% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $1,393,839 | 9,235 | -990 | -9.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $1,428,331 | 10,225 | -20 | -0.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $1,340,661 | 10,245 | -180 | -1.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $1,247,873 | 10,425 | +805 | +8.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.06% | $997,883 | 9,620 | -600 | -5.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $901,711 | 10,220 | 0 | $88.23 | Q4 2022 |