| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $2,918,339 | 9,300 | -96 | -1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.35% | $2,288,433 | 9,396 | +3,464 | +58% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $1,052,207 | 5,932 | -54 | -0.9% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $935,259 | 5,986 | +138 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $1,113,694 | 5,848 | +6 | +0.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $976,725 | 5,842 | +25 | +0.43% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.09% | $1,066,955 | 5,817 | -960 | -14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.16% | $1,031,885 | 6,777 | +2,079 | +44% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $662,059 | 4,698 | -25 | -0.53% | $140.92 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $622,699 | 4,723 | -6 | -0.13% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $572,041 | 4,729 | -387 | -7.6% | $120.96 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $532,052 | 5,116 | +50 | +0.99% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $449,496 | 5,066 | -82 | -1.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $495,000 | 5,148 | +5,148 | NEW | $96.15 | Q3 2022 |