| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -1.6% | $1,476,816 | 7,627 | -29,392 | -79% | $193.63 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.25% | $6,949,655 | 37,019 | +4,409 | +14% | $187.73 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2% | $5,577,322 | 32,610 | +30,550 | +1483% | $171.03 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $305,683 | 2,060 | +163 | $148.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $293,959 | 1,897 | -284 | -13% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -2.5% | $317,096 | 2,181 | -39,642 | -95% | $145.39 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.18% | $5,779,923 | 41,823 | -2,622 | -5.9% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.1% | $5,832,058 | 44,445 | +1,409 | +3.3% | $131.22 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.23% | $5,066,349 | 43,036 | +3,231 | +8.1% | $117.72 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.38% | $4,187,035 | 39,805 | +4,808 | +14% | $105.19 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.2% | $3,720,478 | 34,997 | +2,430 | +7.5% | $106.31 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.17% | $3,148,252 | 32,567 | +2,054 | +6.7% | $96.67 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $2,509,694 | 30,513 | +30,513 | NEW | $82.25 | Q4 2022 |