| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $3,392,083 | 10,837 | +782 | +7.8% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.07% | $2,444,420 | 10,055 | +1,202 | +14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $1,560,173 | 8,853 | +220 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $1,634,155 | 8,633 | 0 | $189.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.1% | $1,634,155 | 8,633 | -1,655 | -16% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $1,706,336 | 10,288 | +353 | +3.6% | $165.86 | Q3 2024 | |
| 31 Mar 2024 | 0.6% | +0.04% | $1,499,490 | 9,935 | +741 | +8.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $1,284,310 | 9,194 | -152 | -1.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $1,223,018 | 9,346 | -310 | -3.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $1,155,823 | 9,656 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.01% | $1,001,617 | 9,656 | +163 | +1.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $837,567 | 9,493 | 0 | $88.23 | Q4 2022 |