| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $399,801 | 4,391 | -13,252 | -75% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.13% | $1,649,444 | 17,643 | -18,335 | -51% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $3,574,774 | 35,978 | +35,978 | NEW | $99.36 | Q2 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -22,326 | -100% | $110.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.22% | $2,929,394 | 22,326 | +22,326 | NEW | $131.21 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -5,422 | -100% | $110.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $666,960 | 5,422 | -956 | -15% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $800,758 | 6,378 | -2,173 | -25% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.2% | $875,622 | 8,551 | -16,150 | -65% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.35% | $2,397,232 | 24,701 | +20,304 | +462% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.07% | $349,430 | 4,397 | -4,678 | -52% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $719,194 | 9,075 | +9,075 | NEW | $79.25 | Q4 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -6,871 | -100% | $110.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $632,000 | 6,871 | +6,871 | NEW | $91.98 | Q4 2021 | |
| 30 Sep 2021 | -0.46% | $0 | 0 | -14,371 | -100% | $110.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | +0.46% | $1,068,000 | 14,371 | +14,371 | NEW | $74.32 | Q2 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -5,837 | -100% | $110.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.37% | $324,000 | 5,837 | -10,700 | -65% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.7% | $935,000 | 16,537 | +16,537 | NEW | $56.54 | Q3 2020 |