| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.41% | $7,945,015 | 21,476 | -2,922 | -12% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 3% | +2.5% | $8,103,874 | 24,398 | +20,512 | +528% | $332.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.04% | $1,239,557 | 3,886 | +600 | +18% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $884,099 | 3,286 | +3,286 | NEW | $269.05 | Q1 2025 | |
| 30 Sep 2024 | -2.9% | $0 | 0 | -41,472 | -100% | $327.09 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.37% | $9,602,842 | 41,472 | -5,248 | -11% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.01% | $10,637,677 | 46,720 | -206 | -0.44% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.08% | $8,791,117 | 46,926 | -1,318 | -2.7% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.17% | $7,197,523 | 48,244 | +3,330 | +7.4% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.08% | $7,824,019 | 44,914 | +1,482 | +3.4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $7,164,109 | 43,432 | +43,432 | NEW | $164.95 | Q1 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -105 | -100% | $327.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $12,000 | 105 | 0 | $114.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $10,000 | 105 | 0 | $95.24 | Q3 2020 |