| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $585,969 | 3,019 | +3,019 | NEW | $194.09 | Q4 2025 | |
| 30 Sep 2025 | -0.47% | $0 | 0 | -9,329 | -100% | $184.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.09% | $1,606,972 | 9,329 | +1,886 | +25% | $172.26 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.51% | $1,705,048 | 7,443 | +7,443 | NEW | $229.08 | Q1 2025 | |
| 31 Mar 2024 | -0.68% | $0 | 0 | -7,274 | -100% | $184.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -0.05% | $1,773,620 | 7,274 | -586 | -7.5% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.04% | $2,031,993 | 7,860 | -379 | -4.6% | $258.52 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.87% | $2,175,122 | 8,239 | +8,207 | +25647% | $264.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -2.9% | $7,922 | 32 | -8,068 | -100% | $247.56 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $2,059,890 | 8,100 | 0 | $254.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2022 |