| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $727,188 | 4,891 | +441 | +9.9% | $148.68 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $648,079 | 4,450 | +110 | +2.5% | $145.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $586,081 | 4,340 | +4,340 | NEW | $135.04 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -8,583 | -100% | $151.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $1,103,901 | 8,583 | +8,583 | NEW | $128.61 | Q4 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -2,908 | -100% | $151.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $335,331 | 2,908 | +222 | +8.3% | $115.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $282,621 | 2,686 | -5,653 | -68% | $105.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -4.3% | $785,404 | 8,339 | -595,051 | -99% | $94.18 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0% | $59,035,700 | 603,390 | -371 | -0.06% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | 0% | $45,759,072 | 603,761 | 0 | $75.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $42,770,244 | 705,721 | 0 | $60.61 * | Q4 2022 |