| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.35% | $7,890,864 | 45,470 | +36,000 | +380% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.16% | $1,812,179 | 9,470 | -11,130 | -54% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.09% | $6,136,740 | 20,600 | -3,135 | -13% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.88% | $7,818,072 | 23,735 | +23,735 | NEW | $329.39 | Q1 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -10,588 | -100% | $145.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.2% | $3,648,201 | 10,588 | -7,689 | -42% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.28% | $5,433,752 | 18,277 | +12,449 | +214% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $2,394,317 | 5,828 | -289 | -4.7% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.22% | $2,210,133 | 6,117 | -6,117 | -50% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.33% | $4,011,406 | 12,234 | -9,020 | -42% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $6,402,555 | 21,254 | +21,254 | NEW | $301.24 | Q2 2023 |