| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.12% | $6,885,764 | 21,999 | -1,360 | -5.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $5,678,580 | 23,359 | +146 | +0.63% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $4,090,785 | 23,213 | -29 | -0.12% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $3,594,202 | 23,242 | +78 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.27% | $4,384,945 | 23,164 | +4,285 | +23% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $3,131,028 | 18,879 | +138 | +0.74% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $3,413,723 | 18,741 | +136 | +0.73% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $2,808,053 | 18,605 | +20 | +0.11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.26% | $2,596,139 | 18,585 | +3,858 | +26% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $1,927,175 | 14,727 | +1,111 | +8.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $1,629,835 | 13,616 | +16 | +0.12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0% | $1,410,728 | 13,600 | +20 | +0.15% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0% | $1,198,163 | 13,580 | -22 | -0.16% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,301,031 | 13,602 | 0 | $95.65 | Q3 2022 |