| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.31% | $4,783,995 | 15,284 | +2,340 | +18% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $3,146,766 | 12,944 | +356 | +2.8% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,218,441 | 12,588 | +171 | +1.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $1,920,216 | 12,417 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $2,350,600 | 12,417 | +398 | +3.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $1,993,406 | 12,019 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.04% | $2,189,321 | 12,019 | -425 | -3.4% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $1,878,222 | 12,444 | +820 | +7.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $1,623,802 | 11,624 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.02% | $1,521,160 | 11,624 | -200 | -1.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.15% | $1,415,372 | 11,824 | -1,700 | -13% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.65% | $1,402,879 | 13,524 | +8,344 | +161% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $457,031 | 5,180 | 0 | $88.23 | Q4 2022 |