| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -2.1% | $3,630,295 | 13,109 | -23,964 | -65% | $276.93 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.33% | $10,144,961 | 37,073 | -5,016 | -12% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.06% | $10,375,280 | 42,089 | +931 | +2.3% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.23% | $8,681,841 | 41,158 | -3,686 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.6% | $10,550,537 | 44,844 | +39,881 | +804% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.12% | $1,092,202 | 4,963 | +2,741 | +123% | $220.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $476,663 | 2,222 | +2,222 | NEW | $214.52 | Q2 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -42,371 | -100% | $262.64 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.03% | $7,424,198 | 42,371 | +900 | +2.2% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.2% | $6,379,503 | 41,471 | +5,971 | +17% | $153.83 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.15% | $5,628,983 | 35,500 | +4,464 | +14% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.06% | $4,311,697 | 31,036 | +1,755 | +6% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $3,529,588 | 29,281 | 0 | $120.54 | Q4 2022 |