| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.1% | $2,741,986 | 13,343 | -10,207 | -43% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $3,696,408 | 23,550 | -6,453 | -22% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $5,040,504 | 30,003 | -2,637 | -8.1% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $4,496,813 | 32,640 | +4,464 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.14% | $3,332,376 | 28,176 | -13,971 | -33% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $4,658,086 | 42,147 | +4,769 | +13% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $3,675,005 | 37,378 | -2,527 | -6.3% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.06% | $4,465,370 | 39,905 | +6,448 | +19% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.09% | $3,372,466 | 33,457 | -10,741 | -24% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.2% | $3,837,270 | 44,198 | -25,464 | -37% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $6,587,935 | 69,662 | +1,945 | +2.9% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $5,112,633 | 67,717 | 0 | $75.50 | Q1 2023 |