| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.17% | $5,847,335 | 31,353 | -3,227 | -9.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.38% | $6,451,937 | 34,580 | -4,696 | -12% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.86% | $6,205,215 | 39,276 | +8,905 | +29% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.36% | $3,291,609 | 30,371 | +4,228 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.13% | $3,558,547 | 26,143 | -1,127 | -4.1% | $136.12 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.12% | $3,311,669 | 27,270 | +1,236 | +4.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.4% | $3,216,240 | 26,034 | +23,385 | +883% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $2,393,531 | 2,649 | +1 | +0.04% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $1,311,343 | 2,648 | -17 | -0.64% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.09% | $1,159,248 | 2,665 | -226 | -7.8% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $1,222,951 | 2,891 | -363 | -11% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.35% | $903,864 | 3,254 | -1,881 | -37% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.64% | $750,429 | 5,135 | -9,259 | -64% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.03% | $1,747,000 | 14,394 | -814 | -5.4% | $121.37 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.5% | $2,305,000 | 15,208 | +10,462 | +220% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $1,295,000 | 4,746 | +4,746 | NEW | $272.86 | Q1 2022 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -2,552 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.58% | $970,000 | 2,552 | -4,925 | -66% | $380.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.8% | $1,971,000 | 7,477 | -11,756 | -61% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.82% | $4,526,000 | 19,233 | +8,283 | +76% | $235.32 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.87% | $1,906,000 | 10,950 | +10,950 | NEW | $174.06 | Q3 2019 |