| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $4,437,634 | 17,546 | +1,115 | +6.8% | $252.91 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -1.1% | $4,060,422 | 16,431 | -18,724 | -53% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $7,988,098 | 35,155 | +170 | +0.49% | $227.23 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.63% | $6,755,263 | 34,985 | +23,504 | +200% | $193.09 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.34% | $2,416,230 | 11,481 | +11,481 | NEW | $210.45 | Q4 2024 | |
| 30 Sep 2023 | -0.82% | $0 | 0 | -26,647 | -100% | $250.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | +0.38% | $4,049,550 | 26,647 | +12,211 | +85% | $151.97 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0% | $1,905,760 | 14,436 | +9 | +0.06% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $1,580,150 | 14,427 | +9 | +0.06% | $109.53 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $1,585,000 | 14,418 | +14,418 | NEW | $109.93 | Q3 2022 |