| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.2% | $6,538,878 | 35,061 | -7,587 | -18% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.19% | $7,957,265 | 42,648 | -6,921 | -14% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $7,831,407 | 49,569 | +2,531 | +5.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.19% | $5,097,979 | 47,038 | +9,409 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $5,053,199 | 37,629 | +3,428 | +10% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.13% | $4,153,370 | 34,201 | +4,550 | +15% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.88% | $3,663,085 | 29,651 | +27,180 | +1100% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.14% | $2,232,702 | 2,471 | +566 | +30% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.06% | $943,397 | 1,905 | +395 | +26% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $656,837 | 1,510 | +1,510 | NEW | $434.99 | Q3 2023 |