| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.21% | $3,631,010 | 6,836 | -532 | -7.2% | $531.16 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $3,586,079 | 7,368 | 0 | $486.71 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | -0.05% | $3,885,073 | 7,368 | -135 | -1.8% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.06% | $3,812,275 | 7,503 | +143 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.36% | $3,665,500 | 7,360 | -924 | -11% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 3% | 0% | $4,279,680 | 8,284 | 0 | $516.62 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +0.01% | $3,694,664 | 8,284 | +21 | +0.25% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.24% | $3,515,493 | 8,263 | +776 | +10% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.08% | $3,298,173 | 7,487 | +221 | +3% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $2,655,069 | 7,266 | 0 | $365.41 | Q3 2023 |