| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.18% | $2,291,583 | 7,321 | -1,844 | -20% | $313.02 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.04% | $2,228,025 | 9,165 | -674 | -6.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.05% | $1,733,951 | 9,839 | +1,200 | +14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $1,336,009 | 8,639 | +449 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -3.5% | $1,550,293 | 8,190 | -66,365 | -89% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.39% | $12,365,117 | 74,555 | +11,670 | +19% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +1% | $11,454,738 | 62,885 | +21,493 | +52% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.25% | $5,782,049 | 41,392 | -4,193 | -9.2% | $139.69 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $6,367,769 | 45,585 | +4,292 | +10% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $5,403,602 | 41,293 | +3,008 | +7.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.04% | $4,582,718 | 38,285 | -1,669 | -4.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.09% | $4,144,426 | 39,954 | +3,867 | +11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $3,183,954 | 36,087 | 0 | $88.23 | Q4 2022 |