| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.5% | $36,656 | 199 | -28,567 | -99% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $5,857,333 | 28,766 | -17 | -0.06% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $5,890,153 | 28,783 | +19 | +0.07% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $4,908,289 | 28,764 | -12 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.86% | $5,236,081 | 28,776 | +14,401 | +100% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $4,913,375 | 14,375 | -69 | -0.48% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $4,896,660 | 14,444 | +1 | +0.01% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $4,103,690 | 14,443 | +125 | +0.87% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $4,222,092 | 14,318 | 0 | $294.88 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.07% | $3,356,712 | 14,318 | +518 | +3.8% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $3,526,038 | 13,800 | 0 | $255.51 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $2,756,412 | 13,800 | 0 | $199.74 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $1,925,652 | 13,800 | 0 | $139.54 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $2,260,302 | 13,800 | 0 | $163.79 | Q3 2022 |