| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -21,592 | -100% | $225.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.15% | $5,031,800 | 21,592 | +21,592 | NEW | $233.04 | Q3 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -6,205 | -100% | $225.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $1,531,146 | 6,205 | +5,488 | +765% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $206,245 | 717 | +717 | NEW | $287.65 | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -8,166 | -100% | $225.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $2,219,111 | 8,166 | -284 | -3.4% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $1,713,998 | 8,450 | +8,450 | NEW | $202.84 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -7,555 | -100% | $225.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.23% | $1,408,403 | 7,555 | -13,785 | -65% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.24% | $3,131,645 | 21,340 | -14,977 | -41% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.5% | $4,824,713 | 36,317 | +33,319 | +1111% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $321,000 | 2,998 | +2,998 | NEW | $107.07 | Q3 2022 |