| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $4,333,515 | 17,265 | -107 | -0.62% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $4,260,483 | 17,372 | 0 | $245.25 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $4,051,324 | 17,372 | 0 | $233.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $3,931,110 | 17,372 | 0 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $3,394,489 | 17,372 | 0 | $195.40 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.21% | $3,559,002 | 17,372 | -2,595 | -13% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.13% | $3,395,588 | 19,967 | +1,989 | +11% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $3,303,098 | 17,978 | 0 | $183.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.11% | $3,210,152 | 17,978 | -1,576 | -8.1% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $3,054,530 | 19,554 | +246 | +1.3% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $2,664,697 | 19,308 | 0 | $138.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.2% | $2,591,906 | 19,308 | +17,368 | +895% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $243,000 | 1,940 | +1,940 | NEW | $125.26 | Q4 2022 |