| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $25,478,930 | 81,402 | -2,212 | -2.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $20,326,535 | 83,614 | +2,559 | +3.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $14,284,353 | 81,055 | +9,057 | +13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $11,133,779 | 71,998 | +4,279 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.28% | $12,819,121 | 67,719 | +14,572 | +27% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.14% | $8,814,444 | 53,147 | +6,542 | +14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.22% | $8,633,141 | 46,605 | +7,272 | +18% | $185.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $6,115,888 | 39,333 | +1,551 | +4.1% | $155.49 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $5,277,768 | 37,782 | +2,988 | +8.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $4,553,143 | 34,794 | +2,357 | +7.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $3,882,709 | 32,437 | -834 | -2.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.27% | $3,451,201 | 33,271 | -10,499 | -24% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $3,861,827 | 43,770 | 0 | $88.23 | Q4 2022 |