| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $6,663,416 | 24,755 | +24,755 | NEW | $269.17 | Q4 2025 | |
| 30 Sep 2025 | -0.52% | $0 | 0 | -28,636 | -100% | $248.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0.02% | $7,712,534 | 28,636 | -1,283 | -4.3% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $6,646,506 | 29,919 | +944 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $7,045,851 | 28,975 | -1,866 | -6.1% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $6,533,049 | 30,841 | +586 | +1.9% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $6,200,460 | 30,255 | -1,160 | -3.7% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $6,442,902 | 31,415 | +418 | +1.3% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $5,782,495 | 30,997 | +499 | +1.6% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.1% | $4,867,783 | 30,498 | +5,869 | +24% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $4,014,289 | 24,629 | 0 | $162.99 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,039,443 | 110,000 | 0 | $9.45 * | Q1 2023 | |||
| 31 Dec 2022 | 0.2% | +0.1% | $4,578,236 | 37,176 | +18,407 | +98% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $2,369,000 | 18,769 | +2,457 | +15% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.18% | $2,116,000 | 16,312 | -15,814 | -49% | $129.72 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.31% | $6,036,000 | 32,126 | +29,580 | +1162% | $187.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $576,000 | 2,546 | 0 | $226.24 | Q4 2021 | ||
| 31 Mar 2021 | 0.15% | +0.13% | $1,881,000 | 8,625 | +7,335 | +569% | $218.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $274,000 | 1,290 | 0 | $212.40 | Q4 2020 |