| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.79% | $17,797,338 | 56,861 | -19,834 | -26% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.03% | $18,644,665 | 76,695 | -1,016 | -1.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.25% | $13,695,043 | 77,711 | +9,225 | +13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.16% | $10,590,648 | 68,486 | +5,579 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.62% | $11,908,269 | 62,907 | +15,763 | +33% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.28% | $7,819,044 | 47,144 | -5,314 | -10% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +3.3% | $9,555,485 | 52,458 | +52,458 | NEW | $182.15 | Q2 2024 | |
| 31 Mar 2024 | -2.8% | $0 | 0 | -53,506 | -100% | $307.38 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +0.36% | $7,474,256 | 53,506 | +6,897 | +15% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.07% | $6,099,254 | 46,609 | -1,405 | -2.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.22% | $5,747,581 | 48,014 | -4,302 | -8.2% | $119.71 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $5,426,801 | 52,316 | 0 | $103.73 | Q1 2023 | ||
| 30 Sep 2022 | 0% | $5,510,646 | 42,111 | 0 | $130.86 * | Q3 2022 |