| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $3,584,890 | 20,930 | +5,922 | +39% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.37% | $1,868,346 | 15,008 | -62,125 | -81% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $11,052,388 | 77,133 | +77,133 | NEW | $143.29 | Q2 2025 | |
| 31 Mar 2025 | -0.79% | $0 | 0 | -96,184 | -100% | $238.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.05% | $12,495,263 | 96,184 | -6,032 | -5.9% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.35% | $11,372,552 | 102,216 | +50,272 | +97% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.22% | $5,790,198 | 51,944 | +25,645 | +98% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $2,515,236 | 26,299 | +26,299 | NEW | $95.64 | Q1 2024 | |
| 31 Dec 2023 | -0.59% | $0 | 0 | -64,999 | -100% | $238.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0.13% | $5,302,618 | 64,999 | +14,433 | +29% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.1% | $3,313,590 | 50,566 | +7,331 | +17% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.59% | $3,062,767 | 43,235 | +24,632 | +132% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.58% | $1,171,617 | 18,603 | +18,603 | NEW | $62.98 | Q4 2022 |