| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $393,000 | 1,740 | +326 | +23% | $225.86 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.17% | $477,000 | 1,414 | +812 | +135% | $337.34 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.27% | $211,000 | 602 | -1,173 | -66% | $350.50 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $306,000 | 1,775 | +1,775 | NEW | $172.39 | Q1 2025 | |
| 31 Dec 2024 | -0.38% | $0 | 0 | -2,355 | -100% | $153.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.38% | $419,590 | 2,355 | +2,355 | NEW | $178.17 | Q3 2024 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -2,401 | -100% | $153.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.36% | $637,000 | 2,401 | -3,102 | -56% | $265.31 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.37% | $957,082 | 5,503 | +1,990 | +57% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $264,000 | 3,513 | +92 | +2.7% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.04% | $245,000 | 3,421 | -1,013 | -23% | $71.62 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $300,000 | 4,434 | +4,434 | NEW | $67.66 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -3,534 | -100% | $153.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $228,000 | 3,534 | +3,534 | NEW | $64.52 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -2,044 | -100% | $153.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $388,000 | 2,044 | 0 | $189.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $516,000 | 2,044 | 0 | $252.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $465,000 | 2,044 | 0 | $227.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $518,000 | 2,044 | +2,044 | NEW | $253.42 | Q2 2021 |