| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.08% | $15,090,461 | 80,914 | +3,569 | +4.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.18% | $14,431,030 | 77,345 | +6,698 | +9.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $12,675,485 | 70,647 | +3,524 | +5.3% | $179.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.15% | $7,274,791 | 67,123 | +8,638 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.25% | $7,791,957 | 58,485 | +11,610 | +25% | $133.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.16% | $5,692,500 | 46,875 | +7,170 | +18% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.99% | $4,905,156 | 39,705 | +36,666 | +1207% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.16% | $2,745,919 | 3,039 | +827 | +37% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.12% | $1,095,427 | 2,212 | +1,103 | +99% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $482,404 | 1,109 | +217 | +24% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $377,334 | 892 | +892 | NEW | $423.02 | Q2 2023 |