| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $4,600,172 | 37,479 | -22,707 | -38% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $6,680,646 | 60,186 | +7,296 | +14% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.21% | $5,863,914 | 52,890 | +31,618 | +149% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.13% | $2,383,528 | 21,272 | -24,895 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.32% | $4,264,446 | 46,167 | -50,035 | -52% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $8,065,576 | 96,202 | +96,202 | NEW | $83.84 | Q3 2024 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -16,750 | -100% | $151.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.02% | $1,356,918 | 16,750 | -1,224 | -6.8% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.08% | $1,346,972 | 17,974 | +6,764 | +60% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $863,955 | 11,210 | +2,772 | +33% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.06% | $700,101 | 8,438 | +4,176 | +98% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $365,893 | 4,262 | +343 | +8.8% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $242,000 | 3,919 | +3,919 | NEW | $61.75 | Q3 2022 |