| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.35% | $4,194,759 | 22,492 | +4,950 | +28% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.19% | $3,272,986 | 17,542 | -2,657 | -13% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $3,191,240 | 20,199 | -11 | -0.05% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $2,190,360 | 20,210 | -468 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $2,776,849 | 20,678 | -644 | -3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.25% | $2,589,344 | 21,322 | -4,231 | -17% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.4% | $3,156,800 | 25,553 | +22,672 | +787% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.42% | $2,603,092 | 2,881 | -908 | -24% | $903.54 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.08% | $1,876,315 | 3,789 | -306 | -7.5% | $495.20 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $1,781,208 | 4,095 | -132 | -3.1% | $434.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.52% | $1,788,044 | 4,227 | -1,910 | -31% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $1,704,585 | 6,137 | +513 | +9.1% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $821,859 | 5,624 | +327 | +6.2% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $643,000 | 5,297 | +352 | +7.1% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.05% | $749,000 | 4,945 | +473 | +11% | $151.47 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.07% | $1,220,000 | 4,472 | -440 | -9% | $272.81 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.13% | $1,445,000 | 4,912 | -705 | -13% | $294.18 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.56% | $1,164,000 | 5,617 | +4,104 | +271% | $207.23 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.07% | $1,210,000 | 1,513 | -128 | -7.8% | $799.74 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.03% | $876,000 | 1,641 | -85 | -4.9% | $533.82 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.06% | $901,000 | 1,726 | -147 | -7.8% | $522.02 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.06% | $1,014,000 | 1,873 | -128 | -6.4% | $541.38 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.38% | $760,000 | 2,001 | -1,188 | -37% | $379.81 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.19% | $841,000 | 3,189 | -774 | -20% | $263.72 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $932,000 | 3,963 | -151 | -3.7% | $235.18 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.56% | $716,000 | 4,114 | +4,114 | NEW | $174.04 | Q3 2019 |