| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.06% | $9,232,950 | 17,668 | -259 | -1.4% | $522.58 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.01% | $8,725,478 | 17,927 | -59 | -0.33% | $486.72 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +2.4% | $9,483,981 | 17,986 | +8,357 | +87% | $527.30 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2% | $4,892,555 | 9,629 | +7,287 | +300% | $508.11 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.18% | $1,166,396 | 2,342 | +670 | +40% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.06% | $863,790 | 1,672 | +188 | +13% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $661,864 | 1,484 | +84 | +6% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $595,630 | 1,400 | +1,400 | NEW | $425.45 | Q1 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -6,950 | -100% | $437.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.9% | $2,546,967 | 6,950 | +6,950 | NEW | $366.47 | Q3 2023 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -4,480 | -100% | $437.49 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.36% | $1,510,000 | 4,480 | +1,302 | +41% | $337.05 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $1,304,000 | 3,178 | +3,178 | NEW | $410.32 | Q1 2022 |