| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.03% | $2,947,022 | 7,966 | +110 | +1.4% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.23% | $2,609,449 | 7,856 | -1,034 | -12% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2% | $2,835,732 | 8,890 | +7,635 | +608% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -2.2% | $337,658 | 1,255 | -7,209 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $2,512,031 | 8,464 | -82 | -0.96% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.08% | $2,317,675 | 8,546 | -236 | -2.7% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.09% | $2,033,472 | 8,782 | +301 | +3.5% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $1,931,039 | 8,481 | +8,481 | NEW | $227.69 | Q1 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -9,562 | -100% | $327.09 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.11% | $1,426,555 | 9,562 | -580 | -5.7% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.24% | $1,766,736 | 10,142 | -1,368 | -12% | $174.20 | Q2 2023 | |
| 31 Dec 2022 | 2% | -0.11% | $1,700,603 | 11,510 | -591 | -4.9% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $1,633,000 | 12,101 | +250 | +2.1% | $134.95 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.1% | $1,643,000 | 11,851 | +499 | +4.4% | $138.64 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.28% | $2,123,000 | 11,352 | -1,272 | -10% | $187.02 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,065,000 | 12,624 | 0 | $163.58 | Q4 2021 |