| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.34% | $2,404,783 | 7,663 | -2,158 | -22% | $313.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $2,392,021 | 9,821 | -556 | -5.4% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.28% | $1,840,849 | 10,377 | +2,766 | +36% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.08% | $1,189,076 | 7,611 | -862 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.09% | $1,613,546 | 8,473 | +771 | +10% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.07% | $1,287,708 | 7,702 | -710 | -8.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,543,008 | 8,412 | 0 | $183.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | 0% | $1,280,876 | 8,412 | 0 | $152.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | +0.03% | $1,185,563 | 8,412 | +301 | +3.7% | $140.94 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $1,069,383 | 8,111 | +61 | +0.76% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.07% | $973,781 | 8,050 | -773 | -8.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $917,605 | 8,823 | +128 | +1.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $771,518 | 8,695 | 0 | $88.73 | Q4 2022 |