| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.73% | $3,892,330 | 18,130 | -72,714 | -80% | $214.69 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.35% | $19,010,015 | 90,844 | +40,667 | +81% | $209.26 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $7,682,099 | 50,177 | 0 | $153.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.03% | $7,682,099 | 50,177 | +6,123 | $153.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $6,403,249 | 44,054 | +823 | +1.9% | $145.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.17% | $6,469,087 | 43,231 | -25,505 | -37% | $149.64 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $9,076,589 | 68,736 | 0 | $132.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $9,068,340 | 68,736 | 0 | $131.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.43% | $8,701,978 | 68,736 | +68,736 | NEW | $126.60 | Q4 2023 | |
| 30 Sep 2023 | -0.52% | $0 | 0 | -130,019 | -100% | $242.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0% | $15,169,317 | 130,019 | +519 | +0.4% | $116.67 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.74% | $14,902,860 | 129,500 | +68,600 | +113% | $115.08 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.43% | $6,812,274 | 60,900 | +60,900 | NEW | $111.86 | Q4 2022 |