| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.17% | $3,598,919 | 17,413 | -16,255 | -48% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.34% | $7,845,991 | 33,668 | +30,125 | +850% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $716,076 | 3,543 | +3,543 | NEW | $202.11 | Q2 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -27,986 | -100% | $231.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.16% | $8,050,173 | 27,986 | +8,801 | +46% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.25% | $4,171,970 | 19,185 | -14,783 | -44% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.43% | $9,230,804 | 33,968 | +20,519 | +153% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.11% | $2,727,995 | 13,449 | +3,802 | +39% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.07% | $1,606,418 | 9,647 | +3,569 | +59% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.08% | $1,133,061 | 6,078 | -1,922 | -24% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.36% | $1,174,000 | 8,000 | -7,339 | -48% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.21% | $2,037,786 | 15,339 | +3,139 | +26% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.21% | $1,308,000 | 12,200 | -4,900 | -29% | $107.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.32% | $1,880,000 | 17,100 | +3,500 | +26% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $1,746,000 | 13,600 | 0 | $128.38 | Q1 2022 |