| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $9,138,925 | 29,123 | -1,137 | -3.8% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.07% | $7,369,853 | 30,260 | +1,984 | +7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.23% | $5,020,708 | 28,276 | +7,912 | +39% | $177.56 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.05% | $3,181,457 | 20,364 | +1,287 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.04% | $3,708,802 | 19,077 | +795 | +4.3% | $194.41 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.04% | $3,056,559 | 18,282 | +789 | +4.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $3,208,600 | 17,493 | +85 | +0.49% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.05% | $2,650,542 | 17,408 | -911 | -5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $2,581,697 | 18,319 | -144 | -0.78% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $2,434,347 | 18,463 | -374 | -2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $2,217,303 | 18,837 | +998 | +5.6% | $117.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $1,855,256 | 17,839 | +1,587 | +9.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $1,442,040 | 16,252 | +334 | +2.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,531,000 | 15,918 | 0 | $96.18 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,542,000 | 13,054 | 0 | $118.12 * | Q2 2022 |