| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.85% | $12,078,910 | 45,598 | -10,430 | -19% | $264.90 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +1.1% | $13,276,395 | 56,028 | +20,000 | +56% | $236.96 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.25% | $9,821,593 | 36,028 | +3,250 | +9.9% | $272.61 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.1% | $8,792,043 | 32,778 | -1,057 | $268.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.63% | $11,317,808 | 33,835 | -6,445 | -16% | $334.50 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.1% | $11,023,428 | 40,280 | -13,925 | -26% | $273.67 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +1.1% | $13,935,563 | 54,205 | +13,010 | +32% | $257.09 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -1.3% | $12,392,280 | 41,195 | -13,493 | -25% | $300.82 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.43% | $14,392,241 | 54,688 | +5,248 | +11% | $263.17 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.16% | $10,024,454 | 49,440 | -2,000 | -3.9% | $202.76 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $10,864,642 | 51,440 | 0 | $211.21 | Q2 2023 |