| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $25,894,423 | 97,748 | -815 | -0.83% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $23,359,431 | 98,563 | +56 | +0.06% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.22% | $26,861,873 | 98,507 | -17,107 | -15% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $31,026,173 | 115,614 | -1,120 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.73% | $39,027,678 | 116,734 | +46,998 | $334.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | +0.93% | $19,087,440 | 69,736 | +67,041 | +2488% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $692,885 | 2,695 | -100 | -3.6% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $841,798 | 2,795 | -103 | -3.6% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $762,580 | 2,898 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $587,656 | 2,898 | -385 | -12% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $693,567 | 3,283 | +2,700 | +463% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $116,472 | 583 | +483 | +483% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,259 | 100 | -124 | -55% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,000 | 224 | +224 | NEW | $142.86 | Q3 2022 |