| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $22,403,313 | 124,900 | -124,200 | -50% | $179.37 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $44,060,808 | 249,100 | +46,700 | +23% | $176.88 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $34,233,936 | 202,400 | +5,500 | +2.8% | $169.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $27,587,659 | 196,900 | +169,500 | +600% | $140.11 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,948,340 | 27,400 | -5,200 | -16% | $144.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,191,056 | 32,600 | -5,100 | -14% | $128.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,408,261 | 37,700 | +26,900 | +249% | $116.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,252,908 | 10,800 | +10,800 | NEW | $116.01 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,972 | -100% | $167.04 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $269,709 | 2,972 | +2,972 | NEW | $90.75 | Q2 2023 |