| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $2,642,294 | 8,441 | -207 | -2.4% | $313.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $2,102,488 | 8,648 | -422 | -4.7% | $243.12 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.11% | $1,598,438 | 9,070 | +1,026 | +13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $1,244,070 | 8,044 | -83 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.04% | $1,538,545 | 8,127 | +336 | +4.3% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.1% | $1,332,191 | 7,791 | +1,036 | +15% | $170.99 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.04% | $1,274,345 | 6,755 | -372 | -5.2% | $188.65 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $1,075,678 | 7,127 | -4 | -0.06% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | 0% | $996,129 | 7,131 | 0 | $139.69 | Q4 2023 |