| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.17% | $4,140,490 | 13,629 | -1,818 | -12% | $303.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $4,313,111 | 15,447 | 0 | $279.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | -0.01% | $3,496,428 | 15,447 | -200 | -1.3% | $226.35 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.05% | $2,596,620 | 15,647 | -973 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.15% | $3,283,613 | 16,620 | -2,530 | -13% | $197.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.09% | $3,325,589 | 19,150 | -1,882 | -8.9% | $173.66 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $3,655,993 | 21,032 | +2,121 | +11% | $173.83 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -1.4% | $2,572,274 | 18,911 | -32,770 | -63% | $136.02 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.42% | $5,372,240 | 51,681 | +13,181 | +34% | $103.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.36% | $3,343,725 | 38,500 | -10,500 | -21% | $86.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $4,943,610 | 49,000 | 0 | $100.89 | Q2 2023 |