| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $6,897,465 | 22,392 | -161 | -0.71% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $6,784,450 | 22,553 | -264 | -1.2% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $5,872,868 | 22,817 | 0 | $257.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | 0% | $4,566,823 | 22,817 | 0 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $3,805,647 | 22,817 | -372 | -1.6% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $4,372,982 | 23,189 | -44 | -0.19% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $3,693,350 | 23,233 | -405 | -1.7% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $4,149,178 | 23,638 | -235 | -0.98% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $3,046,911 | 23,873 | -128 | -0.53% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $2,653,311 | 24,001 | -100 | -0.41% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.11% | $2,647,495 | 24,101 | -7,141 | -23% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.04% | $2,986,735 | 31,242 | -2,468 | -7.3% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $2,824,561 | 33,710 | -538 | -1.6% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $2,120,000 | 34,248 | -249 | -0.72% | $61.90 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $2,196,000 | 34,497 | 0 | $63.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $3,156,000 | 34,497 | 0 | $91.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0% | $3,259,000 | 34,497 | -120 | -0.35% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $3,567,000 | 34,617 | +34,617 | NEW | $103.04 | Q3 2021 |