| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $55,112,257 | 414,991 | -12,481 | -2.9% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $63,936,963 | 427,472 | +421,260 | +6781% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $982,241 | 6,212 | +43 | +0.7% | $158.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $994,160 | 6,169 | +112 | $161.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,135,386 | 6,057 | +2,179 | +56% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $675,775 | 3,878 | -14,168 | -79% | $174.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,250,620 | 18,046 | -978 | -5.1% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,239,224 | 19,024 | -14,257 | -43% | $222.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,104,468 | 33,281 | -16,708 | -33% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $11,092,200 | 49,989 | -22,728 | -31% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $18,300,690 | 72,717 | -2,470 | -3.3% | $251.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $17,569,703 | 75,187 | +68,814 | +1080% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,519,078 | 6,373 | 0 | $238.36 | Q4 2022 |