| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,852,124 | 6,342 | -39 | -0.61% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.51% | $2,837,536 | 6,381 | -2,962 | -32% | $444.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $2,967,897 | 9,343 | -250 | -2.6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $2,486,122 | 9,593 | -1,562 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $4,504,835 | 11,155 | -224 | -2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $2,977,088 | 11,379 | -95 | -0.83% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $2,270,475 | 11,474 | -861 | -7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $2,153,691 | 12,335 | +319 | +2.7% | $174.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $2,590,049 | 12,016 | +249 | +2.1% | $215.55 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.12% | $2,944,339 | 11,767 | -536 | -4.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.06% | $3,220,556 | 12,303 | -213 | -1.7% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $2,596,569 | 12,516 | -45 | -0.36% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $1,651,646 | 12,561 | 0 | $131.49 | Q4 2022 |