| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $13,118,046 | 42,587 | -258 | -0.6% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $12,888,606 | 42,845 | -100 | -0.23% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $11,053,591 | 42,945 | -1,071 | -2.4% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $8,809,785 | 44,016 | -227 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0% | $7,379,253 | 44,243 | -150 | -0.34% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $8,371,562 | 44,393 | -9 | -0.02% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $7,058,660 | 44,402 | -296 | -0.66% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $7,845,893 | 44,698 | +585 | +1.3% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $5,630,174 | 44,113 | +2,289 | +5.5% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $4,623,663 | 41,824 | 0 | $110.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.01% | $4,594,379 | 41,824 | +749 | +1.8% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $3,926,774 | 41,075 | +1,345 | +3.4% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $3,329,000 | 39,730 | -36 | -0.09% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $2,462,000 | 39,766 | +39,766 | NEW | $61.91 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -2,985 | -100% | $343.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $273,000 | 2,985 | -327 | -9.9% | $91.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $313,000 | 3,312 | -38 | -1.1% | $94.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $345,000 | 3,350 | +3,350 | NEW | $102.99 | Q3 2021 |