| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -2.2% | $1,214,788 | 5,983 | -11,712 | -66% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $4,235,829 | 17,695 | -496 | -2.7% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $4,334,188 | 18,191 | +436 | +2.5% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $4,735,436 | 17,755 | -70 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $3,934,512 | 17,825 | +986 | +5.9% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.19% | $3,474,896 | 16,839 | -2,051 | -11% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $3,328,040 | 18,890 | -949 | -4.8% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $3,238,122 | 19,839 | +261 | +1.3% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $3,138,941 | 19,578 | +257 | +1.3% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.86% | $2,705,906 | 19,321 | +11,614 | +151% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.9% | $1,070,502 | 7,707 | -5,996 | -44% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $1,984,743 | 13,703 | 0 | $144.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,160,180 | 1,497 | 0 | $775.00 * | Q4 2022 |