| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $18,528,521 | 137,025 | +137,025 | NEW | $135.22 | Q4 2025 | |
| 30 Sep 2025 | -0.22% | $0 | 0 | -85,927 | -100% | $143.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $9,806,849 | 85,927 | +85,927 | NEW | $114.13 | Q2 2025 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -135,004 | -100% | $143.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.05% | $15,549,761 | 135,004 | -12,619 | -8.5% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.64% | $19,097,988 | 147,623 | +131,966 | +843% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $1,609,383 | 15,657 | -8,970 | -36% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $1,821,413 | 24,627 | +24,627 | NEW | $73.96 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -14,000 | -100% | $143.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $588,000 | 14,000 | +14,000 | NEW | $42.00 | Q3 2022 |