| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.11% | $2,243,999 | 11,513 | +1,550 | +16% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $2,801,994 | 9,963 | -1,048 | -9.5% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $2,407,335 | 11,011 | +905 | +9% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.35% | $1,412,920 | 10,106 | +5,447 | +100% | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.01% | $776,376 | 4,659 | -100 | -2.1% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $810,934 | 4,759 | -317 | -6.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $716,731 | 5,076 | -109 | -2.1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $638,999 | 5,185 | -366 | -6.6% | $123.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.06% | $590,793 | 5,551 | +900 | +19% | $106.43 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $492,634 | 4,651 | +1 | +0.02% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.3% | $553,769 | 4,650 | -2,574 | -36% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $671,254 | 7,224 | -12 | -0.17% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $641,110 | 7,236 | 0 | $88.60 | Q4 2022 |