| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $3,312,479 | 10,583 | -492 | -4.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $2,692,333 | 11,075 | -373 | -3.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.23% | $2,017,481 | 11,448 | -3,288 | -22% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.14% | $2,278,775 | 14,736 | +2,217 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.08% | $2,369,847 | 12,519 | +951 | +8.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.22% | $1,918,553 | 11,568 | +3,122 | +37% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $1,538,439 | 8,446 | -196 | -2.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.1% | $1,304,337 | 8,642 | -1,213 | -12% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $1,376,645 | 9,855 | -323 | -3.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $1,331,893 | 10,178 | +839 | +9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $1,117,878 | 9,339 | 0 | $119.70 | Q2 2023 |