| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.22% | $6,892,413 | 42,818 | -48,809 | -53% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.35% | $13,616,688 | 91,627 | +91,627 | NEW | $148.61 | Q3 2025 | |
| 30 Jun 2025 | -0.53% | $0 | 0 | -162,557 | -100% | $118.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0.15% | $15,520,942 | 162,557 | +44,535 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $12,549,279 | 118,022 | 0 | $106.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $9,458,283 | 118,022 | 0 | $80.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.42% | $7,795,353 | 118,022 | -193,409 | -62% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.02% | $24,033,130 | 311,431 | +7,457 | +2.5% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.43% | $23,679,575 | 303,974 | +141,021 | +87% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.3% | $8,892,345 | 162,953 | -127,930 | -44% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $18,791,042 | 290,883 | +290,883 | NEW | $64.60 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -11,760 | -100% | $118.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $367,000 | 11,760 | +10,584 | +900% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.8% | $795,000 | 1,176 | -34,134 | -97% | $676.02 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $48,636,000 | 35,310 | 0 | $1377.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.28% | $47,873,000 | 35,310 | +6,819 | +24% | $1355.79 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $41,625,000 | 28,491 | +2,210 | +8.4% | $1460.99 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.24% | $29,080,000 | 26,281 | +8,457 | +47% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.04% | $20,176,000 | 17,824 | -1,480 | -7.7% | $1131.96 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $19,747,000 | 19,304 | +339 | +1.8% | $1022.95 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $18,002,000 | 18,965 | -478 | -2.5% | $949.22 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $8,106,000 | 19,443 | +19,443 | NEW | $416.91 | Q1 2020 |