| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.37% | $1,174,345 | 5,193 | -6,134 | -54% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.13% | $3,822,749 | 11,327 | -1,368 | -11% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $4,449,471 | 12,695 | -13 | -0.1% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $2,188,699 | 12,708 | +26 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.1% | $3,148,941 | 12,682 | -1,393 | -9.9% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $2,507,743 | 14,075 | +1 | +0.01% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $3,127,665 | 14,074 | 0 | $222.23 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.18% | $3,731,299 | 14,074 | -2,052 | -13% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $2,804,634 | 16,126 | +235 | +1.5% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $1,193,096 | 15,891 | +1,043 | +7% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $1,062,374 | 14,848 | 0 | $71.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | +0% | $1,003,279 | 14,848 | +34 | +0.23% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $524,267 | 14,814 | -31 | -0.21% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $957,000 | 14,845 | -201 | -1.3% | $64.47 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $707,000 | 15,046 | -55 | -0.36% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | 0% | $2,867,000 | 15,101 | 0 | $189.85 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $3,811,000 | 15,101 | +15,101 | NEW | $252.37 | Q4 2021 |