| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.11% | $2,277,129 | 7,257 | -585 | -7.5% | $313.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.16% | $1,909,927 | 7,842 | -997 | -11% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $1,567,922 | 8,839 | +605 | +7.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.04% | $1,286,451 | 8,234 | +303 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $1,510,344 | 7,931 | -13 | -0.16% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $1,328,108 | 7,944 | -126 | -1.6% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $1,480,135 | 8,070 | +25 | +0.31% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $1,224,932 | 8,045 | -500 | -5.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $1,204,247 | 8,545 | +30 | +0.35% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,122,703 | 8,515 | -45 | -0.53% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $1,035,503 | 8,560 | +61 | +0.72% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.08% | $883,896 | 8,499 | -800 | -8.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $825,100 | 9,299 | +9,299 | NEW | $88.73 | Q4 2022 |