| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.34% | $4,385,354 | 13,974 | -4,957 | -26% | $313.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.25% | $4,610,644 | 18,931 | -4,373 | -19% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $4,133,896 | 23,304 | -420 | -1.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.39% | $3,706,418 | 23,724 | -9,644 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $6,354,619 | 33,368 | -724 | -2.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.37% | $5,699,852 | 34,092 | -8,309 | -20% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $7,777,197 | 42,401 | +905 | +2.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.07% | $6,318,180 | 41,496 | +1,506 | +3.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $5,635,790 | 39,990 | +102 | +0.26% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.08% | $5,259,232 | 39,888 | +1,699 | +4.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $4,619,723 | 38,189 | +1,289 | +3.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.39% | $3,837,600 | 36,900 | -9,334 | -20% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $4,102,342 | 46,234 | 0 | $88.73 | Q4 2022 |