| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $6,445,052 | 25,079 | -1,770 | -6.6% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $5,497,060 | 26,849 | +1,703 | +6.8% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $4,603,478 | 25,146 | -187 | -0.74% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $3,676,261 | 25,333 | -2,004 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $4,445,745 | 27,337 | +930 | +3.5% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $5,335,534 | 26,407 | +20 | +0.08% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $6,227,068 | 26,387 | +313 | +1.2% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.13% | $5,377,241 | 26,074 | -23,422 | -47% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $8,021,817 | 49,496 | +347 | +0.71% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $6,804,679 | 49,149 | +2,249 | +4.8% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $6,778,926 | 46,900 | +696 | +1.5% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $5,675,237 | 46,204 | +4,075 | +9.7% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.15% | $4,102,522 | 42,129 | +25,121 | +148% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,393,000 | 17,008 | -680 | -3.8% | $81.90 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $1,609,000 | 17,688 | -8,243 | -32% | $90.97 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.14% | $3,417,000 | 25,931 | +19,506 | +304% | $131.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $1,011,000 | 6,425 | +6,425 | NEW | $157.35 | Q4 2021 |