| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.12% | $3,183,565 | 10,171 | -937 | -8.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $2,700,387 | 11,108 | +451 | +4.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.05% | $1,878,104 | 10,657 | -611 | -5.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.13% | $1,742,498 | 11,268 | +1,479 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $1,853,058 | 9,789 | -182 | -1.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $1,653,690 | 9,971 | +166 | +1.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $1,785,981 | 9,805 | +408 | +4.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $1,418,289 | 9,397 | -562 | -5.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,391,173 | 9,959 | -169 | -1.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $1,325,350 | 10,128 | +306 | +3.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $1,175,693 | 9,822 | 0 | $119.70 | Q2 2023 |