| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $459,818 | 4,469 | -1,155 | -21% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $681,941 | 5,624 | -44 | -0.78% | $121.26 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $812,618 | 5,668 | -261 | -4.4% | $143.37 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $740,769 | 5,929 | +143 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $826,993 | 5,786 | -12 | -0.21% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $1,124,000 | 5,798 | -140 | -2.4% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $821,879 | 5,938 | -370 | -5.9% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.42% | $1,315,533 | 6,308 | -2,448 | -28% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.14% | $1,461,727 | 8,756 | -951 | -9.8% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $1,208,424 | 9,707 | -189 | -1.9% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $1,345,856 | 9,896 | +9,896 | NEW | $136.00 | Q2 2023 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -3,475 | -100% | $128.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $224,000 | 3,475 | +3,475 | NEW | $64.46 | Q1 2022 |