| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.14% | $23,895,179 | 71,271 | -619 | -0.86% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.01% | $23,592,268 | 71,890 | -60 | -0.08% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.23% | $21,867,679 | 71,950 | +1,095 | +1.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.22% | $19,473,712 | 70,855 | -1,052 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.1% | $20,839,345 | 71,907 | +489 | +0.68% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.37% | $20,222,593 | 71,418 | +1,772 | +2.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.19% | $18,630,941 | 69,646 | +903 | +1.3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.77% | $17,866,247 | 68,743 | +3,964 | +6.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.77% | $15,366,877 | 64,779 | +4,015 | +6.6% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.82% | $12,906,903 | 60,764 | +4,084 | +7.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.12% | $12,485,463 | 56,680 | +591 | +1.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.04% | $11,447,726 | 56,089 | +211 | +0.38% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $10,683,240 | 55,878 | 0 | $191.19 | Q4 2022 |