| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.14% | $2,313,990 | 8,113 | -9,405 | -54% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.23% | $5,388,887 | 17,518 | +15,652 | +839% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $486,690 | 1,866 | +1,866 | NEW | $260.82 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -12,151 | -100% | $319.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $3,125,602 | 12,151 | +12,151 | NEW | $257.23 | Q4 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -61,708 | -100% | $319.78 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $16,841,347 | 61,708 | +61,708 | NEW | $272.92 | Q1 2024 | |
| 31 Dec 2023 | -0.62% | $0 | 0 | -27,437 | -100% | $319.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0.17% | $5,542,823 | 27,437 | +7,386 | +37% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.97% | $4,520,297 | 20,051 | +20,051 | NEW | $225.44 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -15,435 | -100% | $319.78 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -1.4% | $2,702,823 | 15,435 | -16,382 | -51% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $5,018,000 | 31,817 | +31,817 | NEW | $157.71 | Q3 2022 |