| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $947,491 | 3,397 | +1,208 | +55% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.41% | $708,317 | 2,189 | -9,713 | -82% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $3,726,992 | 11,902 | -136 | -1.1% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.62% | $2,473,087 | 12,038 | -16,998 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.94% | $6,698,315 | 29,036 | -22,768 | -44% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.86% | $9,187,957 | 51,804 | -27,249 | -34% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $12,603,420 | 79,053 | -470 | -0.59% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.16% | $11,054,492 | 79,523 | +6,240 | +8.5% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $9,489,416 | 73,283 | +73,283 | NEW | $129.49 | Q4 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -158,971 | -100% | $347.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -1.6% | $6,025,000 | 158,971 | -229,482 | -59% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $13,561,000 | 388,453 | +388,453 | NEW | $34.91 | Q2 2022 | |
| 31 Mar 2022 | -0.86% | $0 | 0 | -97,357 | -100% | $347.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -0.98% | $7,487,000 | 97,357 | -111,745 | -53% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.3% | $18,600,000 | 209,102 | +31,940 | +18% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $15,109,000 | 177,162 | +177,162 | NEW | $85.28 | Q2 2021 | |
| 30 Sep 2020 | -0.57% | $0 | 0 | -138,011 | -100% | $347.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | +0.57% | $6,942,000 | 138,011 | +138,011 | NEW | $50.30 | Q2 2020 |