| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.07% | $1,981,948 | 10,627 | +928 | +9.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.11% | $1,809,652 | 9,699 | +1,298 | +15% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.08% | $1,327,285 | 8,401 | +1,088 | +15% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $792,589 | 7,313 | +880 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.17% | $863,895 | 6,433 | -2,156 | -25% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.03% | $1,043,051 | 8,589 | +389 | +4.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.67% | $1,013,031 | 8,200 | +7,493 | +1060% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $638,818 | 707 | +15 | +2.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $342,692 | 692 | -126 | -15% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.12% | $355,822 | 818 | +304 | +59% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $217,432 | 514 | 0 | $423.02 | Q2 2023 |