| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -2,741 | -100% | $128.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $332,346 | 2,741 | 0 | $121.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $319,847 | 2,741 | 0 | $116.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.01% | $342,461 | 2,741 | -132 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $410,638 | 2,873 | 0 | $142.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.24% | $556,960 | 2,873 | -1,924 | -40% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.48% | $663,953 | 4,797 | -5,723 | -54% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.29% | $2,193,946 | 10,520 | -2,281 | -18% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $2,136,999 | 12,801 | -524 | -3.9% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $1,658,829 | 13,325 | 0 | $124.49 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.04% | $1,812,200 | 13,325 | -393 | -2.9% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $1,217,884 | 13,718 | -131 | -0.95% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.03% | $898,523 | 13,849 | -524 | -3.6% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $847,000 | 14,373 | 0 | $58.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $772,000 | 14,373 | 0 | $53.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -0.02% | $928,000 | 14,373 | -449 | -3% | $64.57 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $1,270,000 | 14,822 | 0 | $85.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.02% | $767,000 | 14,822 | -656 | -4.2% | $51.75 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $660,000 | 15,478 | 0 | $42.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.52% | $718,000 | 15,478 | +15,478 | NEW | $46.39 | Q1 2021 |