| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $27,789,829 | 91,447 | -241 | -0.26% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $25,607,542 | 91,688 | +2,855 | +3.2% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.39% | $20,119,786 | 88,833 | -31,066 | -26% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $19,903,234 | 119,899 | -1,925 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.2% | $24,059,022 | 121,824 | +16,792 | +16% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $18,240,907 | 105,032 | +105,032 | NEW | $173.67 | Q3 2024 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -19,266 | -100% | $385.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.17% | $1,792,123 | 19,266 | -12,711 | -40% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.22% | $2,381,967 | 31,977 | +17,588 | +122% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.24% | $987,000 | 14,389 | -18,475 | -56% | $68.59 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.58% | $2,687,000 | 32,864 | +32,864 | NEW | $81.76 | Q2 2022 |