| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.2% | $20,405,473 | 65,027 | -13,030 | -17% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $19,010,782 | 78,057 | -561 | -0.71% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.11% | $13,946,047 | 78,618 | +13,447 | +21% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $10,181,665 | 65,171 | -1,248 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $12,648,834 | 66,419 | +1,526 | +2.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $10,849,461 | 64,893 | -272 | -0.42% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $11,952,564 | 65,165 | -194 | -0.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $9,951,561 | 65,359 | +334 | +0.51% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.19% | $9,163,973 | 65,025 | -15,450 | -19% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.23% | $10,610,629 | 80,475 | -18,858 | -19% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $12,016,313 | 99,333 | -3,386 | -3.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | 0% | $10,682,776 | 102,719 | 0 | $104.00 | Q1 2023 |