| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $207,990 | 1,000 | +1,000 | NEW | $207.99 | Q4 2025 | |
| 30 Sep 2025 | -0.21% | $0 | 0 | -44,600 | -100% | $203.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.38% | $8,972,182 | 44,600 | -79,279 | -64% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.13% | $22,811,079 | 123,879 | -27,205 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $27,829,673 | 151,084 | -6,155 | -3.9% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.04% | $23,798,123 | 157,239 | +10,768 | +7.4% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.12% | $22,117,121 | 146,471 | +38,460 | +36% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $17,294,721 | 108,011 | +4,725 | +4.6% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $13,757,695 | 103,286 | +5,184 | +5.3% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $11,640,783 | 98,102 | +98,102 | NEW | $118.66 | Q3 2023 |