| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $22,546,534 | 78,997 | -933 | -1.2% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $13,373,888 | 79,930 | -750 | -0.93% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $9,943,810 | 80,680 | +881 | +1.1% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.38% | $6,933,735 | 79,799 | +41,468 | +100% | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0% | $3,225,937 | 38,331 | -330 | -0.85% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $4,009,532 | 38,661 | +31 | +0.08% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $5,081,004 | 38,630 | -18 | -0.05% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $4,556,213 | 38,648 | +1,092 | +2.9% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $3,205,029 | 37,556 | -1,136 | -2.9% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $2,632,217 | 38,692 | +282 | +0.73% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.33% | $2,424,055 | 38,410 | -37,882 | -50% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $4,603,459 | 76,292 | +239 | +0.31% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $3,801,129 | 76,053 | 0 | $49.98 | Q4 2022 |