| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.12% | $8,281,488 | 27,958 | +978 | +3.6% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.1% | $7,612,723 | 26,980 | +818 | +3.1% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +1.8% | $7,712,034 | 26,162 | +13,852 | +113% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.77% | $3,060,889 | 12,310 | +6,274 | +100% | $248.65 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.03% | $1,356,893 | 6,036 | -265 | -4.2% | $224.80 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $1,393,025 | 6,301 | -53 | -0.83% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.6% | $1,098,924 | 6,354 | +6,354 | NEW | $172.95 | Q2 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -1,590 | -100% | $242.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $223,077 | 1,590 | +1,590 | NEW | $140.30 | Q3 2023 | |
| 31 Dec 2022 | -0.62% | $0 | 0 | -6,608 | -100% | $242.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.46% | $785,000 | 6,608 | +4,908 | +289% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $240,000 | 1,700 | 0 | $141.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $221,000 | 1,700 | 0 | $130.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $227,000 | 1,700 | 0 | $133.53 | Q4 2021 |