| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,944,275 | 6,034 | -395 | -6.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $2,027,899 | 6,429 | +2,083 | +48% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,259,949 | 4,346 | +381 | +9.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $972,615 | 3,965 | +1,323 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.06% | $633,314 | 2,642 | -3,051 | -54% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $1,200,426 | 5,693 | +1,592 | +39% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.61% | $829,468 | 4,101 | -33,083 | -89% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.66% | $7,447,955 | 37,184 | +37,184 | NEW | $200.30 | Q1 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -2,358 | -100% | $303.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $342,948 | 2,358 | +1,788 | +314% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $74,277 | 570 | -874 | -61% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.06% | $193,640 | 1,444 | -2,108 | -59% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $371,184 | 3,552 | +3,552 | NEW | $104.50 | Q3 2022 |