| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $658,944 | 3,300 | -11 | -0.33% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $648,492 | 3,311 | +5 | +0.15% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $572,831 | 3,306 | -21 | -0.63% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $467,244 | 3,327 | -774 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $654,234 | 4,101 | +1,664 | $159.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $369,487 | 2,437 | +2,437 | NEW | $151.62 | Q3 2024 | |
| 30 Sep 2023 | -0.6% | $0 | 0 | -30,867 | -100% | $190.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0% | $3,360,468 | 30,867 | +89 | +0.29% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.11% | $2,898,067 | 30,778 | -5,813 | -16% | $94.16 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.07% | $2,824,425 | 36,591 | -3,712 | -9.2% | $77.19 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.37% | $2,957,000 | 40,303 | -18,795 | -32% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.19% | $4,725,000 | 59,098 | -11,440 | -16% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $7,268,000 | 70,538 | +70,538 | NEW | $103.04 | Q1 2022 |