| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $423,906 | 2,002 | +19 | +0.96% | $211.74 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -12% | $413,914 | 1,983 | -96,356 | -98% | $208.73 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.34% | $19,177,036 | 98,339 | -4,955 | -4.8% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.38% | $19,242,699 | 103,294 | +5,304 | +5.4% | $186.29 | Q1 2025 | |
| 31 Dec 2024 | 10% | +0.01% | $19,419,587 | 97,990 | +130 | +0.13% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.17% | $19,648,541 | 97,860 | +1,919 | +2% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +1% | $17,511,173 | 95,941 | +11,064 | +13% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.76% | $16,286,112 | 84,877 | +7,661 | +9.9% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.67% | $13,896,716 | 77,216 | +6,553 | +9.3% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +1.1% | $11,270,049 | 70,663 | +10,294 | +17% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +1.1% | $9,985,099 | 60,369 | +9,544 | +19% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.22% | $8,069,050 | 50,825 | +1,761 | +3.6% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | 0% | $7,791,304 | 49,064 | 0 | $158.80 | Q4 2022 |