| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $31,469,114 | 100,284 | -519 | -0.51% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $24,550,637 | 100,803 | -1,002 | -0.98% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.08% | $18,059,266 | 101,805 | +10,360 | +11% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.09% | $14,286,481 | 91,445 | +11,173 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.09% | $15,286,944 | 80,272 | +9,089 | +13% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $11,901,134 | 71,183 | +2,443 | +3.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.66% | $12,608,363 | 68,740 | +47,209 | +219% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.16% | $3,278,310 | 21,531 | +6,831 | +46% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.09% | $2,071,671 | 14,700 | +2,045 | +16% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.2% | $1,668,562 | 12,655 | +3,755 | +42% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.46% | $1,076,633 | 8,900 | +5,880 | +195% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $314,080 | 3,020 | 0 | $104.00 | Q1 2023 |