| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -3% | $2,067,929 | 9,656 | -14,701 | -60% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $3,940,719 | 24,357 | -450 | -1.8% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $3,520,113 | 24,807 | +598 | +2.5% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $2,487,233 | 24,209 | -151 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $2,942,444 | 24,360 | +1,166 | +5% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.18% | $3,805,672 | 23,194 | -2,444 | -9.5% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.08% | $4,158,740 | 25,638 | -1,169 | -4.4% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $4,838,395 | 26,807 | -663 | -2.4% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.07% | $4,049,353 | 27,470 | +980 | +3.7% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.88% | $2,723,702 | 26,490 | +16,182 | +157% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.9% | $1,174,184 | 10,308 | -7,325 | -42% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.46% | $1,728,210 | 17,633 | +6,917 | +65% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $694,075 | 10,716 | 0 | $64.77 | Q4 2022 |