| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.49% | $4,790,893 | 24,580 | -11,629 | -32% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.47% | $10,183,278 | 36,209 | -7,072 | -16% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.17% | $9,462,532 | 43,281 | -3,076 | -6.6% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.14% | $6,481,201 | 46,357 | +3,710 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.41% | $7,106,658 | 42,647 | +9,475 | +29% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.1% | $5,652,573 | 33,172 | +24,580 | +286% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $1,213,221 | 8,592 | +373 | +4.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $1,032,409 | 8,219 | +443 | +5.7% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $819,836 | 7,776 | +299 | +4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $792,016 | 7,477 | +210 | +2.9% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.07% | $865,425 | 7,267 | -1,524 | -17% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.16% | $816,830 | 8,791 | -4,267 | -33% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $1,067,334 | 13,058 | 0 | $81.74 | Q4 2022 |