| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $30,557,883 | 155,006 | -2,482 | -1.6% | $197.14 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.15% | $33,774,876 | 157,488 | -58,593 | -27% | $214.46 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.06% | $42,272,000 | 216,081 | -23,782 | -9.9% | $195.63 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.26% | $27,011,000 | 239,863 | -155,440 | $112.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.08% | $42,602,000 | 395,303 | +56,906 | +17% | $107.77 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $27,370,000 | 338,397 | -3,310 | -0.97% | $80.88 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.15% | $28,310,000 | 341,707 | +129,124 | +61% | $82.85 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.17% | $20,565,000 | 212,583 | -115,197 | -35% | $96.74 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.34% | $27,288,000 | 327,780 | +257,448 | +366% | $83.25 | Q4 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $4,597,000 | 70,332 | 0 | $65.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $4,335,000 | 70,332 | 0 | $61.64 | Q1 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $4,335,000 | 70,332 | 0 | $61.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $3,180,000 | 70,332 | +15 | +0.02% | $45.21 | Q4 2022 | |
| 31 Dec 2022 | 0.06% | +0% | $3,180,000 | 70,332 | +15 | +0.02% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $3,887,000 | 70,317 | +11 | +0.02% | $55.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $3,075,000 | 70,306 | +18 | +0.03% | $43.74 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $8,413,000 | 70,288 | +26,082 | +59% | $119.69 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $5,813,000 | 44,206 | +44,206 | NEW | $131.50 | Q4 2021 |