| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -1.3% | $4,148,859 | 19,851 | -109,234 | -85% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.4% | $26,070,007 | 129,085 | -130,162 | -50% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.43% | $47,169,992 | 259,247 | -43,871 | -14% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.55% | $46,319,462 | 303,118 | -61,480 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.19% | $51,813,022 | 364,598 | -23,894 | -6.2% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.12% | $48,060,345 | 388,492 | -17,559 | -4.3% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.2% | $43,849,447 | 406,051 | -32,636 | -7.4% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $37,906,944 | 438,687 | -11,897 | -2.6% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $36,758,643 | 450,584 | +954 | +0.21% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.4% | $37,795,898 | 449,630 | +449,630 | NEW | $84.06 | Q3 2023 |