| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.07% | $961,781 | 5,157 | -667 | -11% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $1,086,644 | 5,824 | -232 | -3.8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.13% | $956,789 | 6,056 | +1,191 | +24% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.71% | $527,269 | 4,865 | -8,031 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $1,731,804 | 12,896 | -717 | -5.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $1,653,163 | 13,613 | +281 | +2.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.2% | $1,647,035 | 13,332 | +12,456 | +1422% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.1% | $791,752 | 876 | +185 | +27% | $903.83 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $342,325 | 691 | -10 | -1.4% | $495.41 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $305,040 | 701 | +50 | +7.7% | $435.15 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $275,495 | 651 | +651 | NEW | $423.19 | Q2 2023 | |
| 30 Sep 2022 | -2.3% | $0 | 0 | -20,298 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +1.9% | $3,077,000 | 20,298 | +16,121 | +386% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.52% | $1,140,000 | 4,177 | -1,745 | -29% | $272.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.35% | $1,742,000 | 5,922 | -1,799 | -23% | $294.16 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.99% | $1,599,000 | 7,721 | +7,721 | NEW | $207.10 | Q3 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -667 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.1% | $356,000 | 667 | -242 | -27% | $533.73 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $475,000 | 909 | +909 | NEW | $522.55 | Q4 2020 | |
| 30 Sep 2020 | -0.29% | $0 | 0 | -670 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.29% | $255,000 | 670 | +670 | NEW | $380.60 | Q2 2020 |