| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.04% | $8,005,292 | 36,055 | -2,615 | -6.8% | $222.03 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $7,718,532 | 38,670 | +200 | +0.52% | $199.60 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.12% | $9,392,835 | 38,470 | +7,080 | +23% | $244.16 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.19% | $6,331,677 | 31,390 | -13,237 | $201.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $10,911,748 | 44,627 | -975 | -2.1% | $244.51 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.45% | $14,442,153 | 45,602 | -22,214 | -33% | $316.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $17,894,608 | 67,816 | -4,286 | -5.9% | $263.87 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $18,184,124 | 72,102 | +2,577 | +3.7% | $252.20 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $11,961,081 | 69,525 | +3,750 | +5.7% | $172.04 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $10,619,374 | 65,775 | -3,686 | -5.3% | $161.45 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.35% | $13,465,015 | 69,461 | -29,766 | -30% | $193.85 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $12,883,634 | 99,227 | +2,280 | +2.4% | $129.84 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.01% | $11,429,082 | 96,947 | +1,320 | +1.4% | $117.89 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $8,209,000 | 95,627 | -1,012 | -1% | $85.84 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $7,690,000 | 96,639 | +2,310 | +2.4% | $79.57 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $6,242,000 | 94,329 | +5,630 | +6.3% | $66.17 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.1% | $6,232,000 | 88,699 | +25,882 | +41% | $70.26 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.09% | $3,869,000 | 62,817 | +27,299 | +77% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $2,039,000 | 35,518 | +35,518 | NEW | $57.41 | Q2 2021 |