| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $24,686,073 | 132,365 | +5,193 | +4.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.13% | $23,727,752 | 127,172 | +14,598 | +13% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.16% | $17,785,566 | 112,574 | -17,860 | -14% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.16% | $14,136,437 | 130,434 | +22,832 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.35% | $14,449,873 | 107,602 | -43,864 | -29% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $18,394,031 | 151,466 | +151,466 | NEW | $121.44 | Q3 2024 | |
| 31 Mar 2024 | -0.83% | $0 | 0 | -13,660 | -100% | $184.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | +0.83% | $6,764,705 | 13,660 | +13,660 | NEW | $495.22 | Q4 2023 | |
| 30 Jun 2023 | -0.3% | $0 | 0 | -7,580 | -100% | $184.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.14% | $2,105,497 | 7,580 | +3,609 | +91% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $580,322 | 3,971 | +3,971 | NEW | $146.14 | Q4 2022 |