| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.24% | $19,253,514 | 61,450 | -95,305 | -61% | $313.32 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.07% | $42,331,688 | 156,755 | -31,910 | -17% | $270.05 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.32% | $41,596,859 | 188,665 | +173,477 | +1142% | $220.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,992,210 | 15,188 | -514 | $131.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.04% | $2,151,803 | 15,702 | -26,566 | -63% | $137.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $4,287,243 | 42,268 | 0 | $101.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $3,092,327 | 42,268 | -15,302 | -27% | $73.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $2,909,588 | 57,570 | 0 | $50.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.02% | $2,693,701 | 57,570 | +44,314 | +334% | $46.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $603,413 | 13,256 | 0 | $45.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $522,021 | 13,256 | 0 | $39.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $535,808 | 13,256 | +13,256 | NEW | $40.42 | Q1 2023 |