| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $15,670,556 | 23,740 | -103 | -0.43% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.73% | $17,509,837 | 23,843 | -8,752 | -27% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $24,058,051 | 32,595 | -335 | -1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $18,979,535 | 32,930 | -153 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $19,370,427 | 33,083 | -213 | -0.64% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $19,059,962 | 33,296 | +33,296 | NEW | $572.44 | Q3 2024 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -2,900 | -100% | $649.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.3% | $614,626 | 2,900 | -3,400 | -54% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.11% | $758,142 | 6,300 | +2,100 | +50% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.15% | $570,000 | 4,200 | +2,400 | +133% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $290,000 | 1,800 | +1,800 | NEW | $161.11 | Q2 2022 |