| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.27% | $7,419,623 | 46,257 | -34,973 | -43% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.57% | $13,175,506 | 81,230 | -71,717 | -47% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $27,856,237 | 152,947 | -4,119 | -2.6% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.16% | $24,931,086 | 157,066 | -16,114 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $20,842,213 | 173,180 | +6,352 | +3.8% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.79% | $20,252,919 | 166,828 | +105,634 | +173% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.22% | $6,200,788 | 61,194 | -31,464 | -34% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.24% | $8,489,326 | 92,658 | +38,320 | +71% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.14% | $5,112,119 | 54,338 | +12,490 | +30% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.2% | $3,874,288 | 41,848 | -17,721 | -30% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.35% | $5,815,126 | 59,569 | +28,775 | +93% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $2,994,717 | 30,794 | +30,794 | NEW | $97.25 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -6,345 | -100% | $187.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.06% | $527,000 | 6,345 | -3,949 | -38% | $83.06 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $1,016,000 | 10,294 | +10,294 | NEW | $98.70 | Q2 2022 |