| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.9% | $1,172,131 | 4,561 | -7,990 | -64% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.03% | $2,569,692 | 12,551 | -345 | -2.7% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $2,360,871 | 12,896 | +326 | +2.6% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $1,824,158 | 12,570 | +10 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $2,042,633 | 12,560 | +303 | +2.5% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.09% | $2,476,527 | 12,257 | -983 | -7.4% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $3,124,508 | 13,240 | -614 | -4.4% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $2,857,110 | 13,854 | -465 | -3.2% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $2,320,680 | 14,319 | +665 | +4.9% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.61% | $1,890,396 | 13,654 | +8,329 | +156% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.65% | $769,676 | 5,325 | -4,151 | -44% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.31% | $1,163,937 | 9,476 | +3,743 | +65% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $558,280 | 5,733 | 0 | $97.38 | Q4 2022 |