| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $308,709 | 1,546 | -548 | -26% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.25% | $410,080 | 2,094 | -21,750 | -91% | $195.84 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.08% | $4,131,604 | 23,844 | +10,854 | +84% | $173.28 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $1,824,335 | 12,990 | +12,990 | NEW | $140.44 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -14,538 | -100% | $190.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.81% | $2,204,283 | 14,538 | -57,384 | -80% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $10,824,177 | 71,922 | -11,398 | -14% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.23% | $11,253,121 | 83,320 | +71,147 | +584% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.27% | $1,494,236 | 12,173 | +5,587 | +85% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.27% | $691,017 | 6,586 | -4,321 | -40% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $1,187,459 | 10,907 | +628 | +6.1% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.31% | $953,979 | 10,279 | +4,972 | +94% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $395,281 | 5,307 | +5,307 | NEW | $74.48 | Q4 2022 |