| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $10,832,915 | 47,411 | -94 | -0.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $10,999,371 | 47,505 | +889 | +1.9% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $8,652,902 | 46,616 | -4,542 | -8.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.08% | $10,718,558 | 51,158 | +7,387 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $7,778,191 | 43,771 | -361 | -0.82% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.07% | $8,715,187 | 44,132 | +5,640 | +15% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.1% | $6,602,213 | 38,492 | +7,349 | +24% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.18% | $5,671,088 | 31,143 | +6,509 | +26% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $3,817,532 | 24,634 | +1,627 | +7.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.39% | $3,429,494 | 23,007 | +6,491 | +39% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.91% | $2,225,201 | 16,516 | +10,487 | +174% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $960,842 | 6,029 | 0 | $159.37 | Q1 2023 |