| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $8,859,652 | 48,098 | -837 | -1.7% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $9,964,145 | 48,935 | +407 | +0.84% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $9,930,770 | 48,528 | -1,568 | -3.1% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $8,548,381 | 50,096 | -893 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.58% | $9,277,958 | 50,989 | +25,014 | +96% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $8,878,255 | 25,975 | +314 | +1.2% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $8,699,336 | 25,661 | +524 | +2.1% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.03% | $7,142,176 | 25,137 | +737 | +3% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $7,195,072 | 24,400 | +199 | +0.82% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.01% | $5,674,000 | 24,201 | +196 | +0.82% | $234.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $6,134,000 | 24,005 | +107 | +0.45% | $255.53 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $4,773,000 | 23,898 | +325 | +1.4% | $199.72 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.29% | $3,289,000 | 23,573 | +11,120 | +89% | $139.52 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.35% | $2,040,000 | 12,453 | +10,567 | +560% | $163.82 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $932,000 | 1,886 | +395 | +26% | $494.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.11% | $928,000 | 1,491 | +1,068 | +252% | $622.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $236,000 | 423 | -1 | -0.24% | $557.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $203,000 | 424 | +424 | NEW | $478.77 | Q3 2021 |