| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $4,127,292 | 17,881 | -200 | -1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $3,970,045 | 18,081 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.01% | $3,966,791 | 18,081 | +156 | +0.87% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $3,410,411 | 17,925 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $3,932,566 | 17,925 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $3,339,965 | 17,925 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $3,464,006 | 17,925 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.01% | $3,233,312 | 17,925 | -75 | -0.42% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $2,734,920 | 18,000 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.06% | $2,288,160 | 18,000 | -1,000 | -5.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $2,476,840 | 19,000 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.96% | 0% | $1,962,510 | 19,000 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $1,596,000 | 19,000 | 0 | $84.00 | Q4 2022 |