| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.39% | $3,969,181 | 17,196 | -5,430 | -24% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $4,967,991 | 22,626 | +976 | +4.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.24% | $4,749,794 | 21,650 | +4,302 | +25% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.3% | $3,300,630 | 17,348 | -5,399 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -3% | $4,990,464 | 22,747 | -48,423 | -68% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.27% | $13,261,038 | 71,170 | +7,226 | +11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.99% | $12,357,186 | 63,944 | +20,100 | +46% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1.9% | $6,661,659 | 43,844 | -29,258 | -40% | $151.94 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.2% | $11,107,119 | 73,102 | +6,854 | +10% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $8,421,448 | 66,248 | +1,819 | +2.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.21% | $8,398,966 | 64,429 | -7,628 | -11% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $7,442,770 | 72,057 | +4,505 | +6.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $5,674,368 | 67,552 | 0 | $84.00 | Q4 2022 |