| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $38,600,275 | 156,568 | -40,336 | -20% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $34,759,463 | 196,904 | +66,367 | +51% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $17,943,616 | 130,537 | +65,275 | +100% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $11,766,739 | 65,262 | -46,827 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $17,559,863 | 112,089 | -3,261 | -2.8% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $20,997,161 | 115,350 | -22,083 | -16% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $25,238,196 | 137,433 | -5,527 | -3.9% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $25,436,873 | 142,960 | -49,915 | -26% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $23,928,073 | 192,875 | -180,937 | -48% | $124.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $43,362,192 | 373,812 | 0 | $116.00 | Q3 2023 |