| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.05% | $3,628,917 | 19,458 | -2,020 | -9.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $4,007,365 | 21,478 | -1,024 | -4.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.07% | $3,555,091 | 22,502 | -3,150 | -12% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $2,780,164 | 25,652 | 0 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $3,445,000 | 25,652 | -187 | -0.72% | $134.30 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.17% | $3,138,000 | 25,839 | +10,019 | +63% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.27% | $1,954,000 | 15,820 | +14,238 | +900% | $123.51 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $1,429,000 | 1,582 | 0 | $903.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $783,000 | 1,582 | -145 | -8.4% | $494.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $751,000 | 1,727 | +25 | +1.5% | $434.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $720,000 | 1,702 | -130 | -7.1% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $509,000 | 1,832 | 0 | $277.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $268,000 | 1,832 | +1,832 | NEW | $146.29 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,500 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $227,000 | 1,500 | +1,500 | NEW | $151.33 | Q2 2022 |