| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.09% | $2,555,988 | 13,705 | -1,534 | -10% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $2,843,298 | 15,239 | -208 | -1.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.28% | $2,440,476 | 15,447 | +4,910 | +47% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $1,142,000 | 10,537 | -115 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $1,430,457 | 10,652 | +105 | +1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.07% | $1,280,828 | 10,547 | +1,417 | +16% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.41% | $1,127,920 | 9,130 | +8,215 | +898% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $826,757 | 915 | +61 | +7.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $422,918 | 854 | +181 | +27% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $292,748 | 673 | +24 | +3.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.12% | $274,540 | 649 | -599 | -48% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $346,657 | 1,248 | +1,248 | NEW | $277.77 | Q1 2023 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -1,339 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.01% | $203,000 | 1,339 | +50 | +3.9% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $352,000 | 1,289 | +1,289 | NEW | $273.08 | Q1 2022 |