| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.18% | $5,648,648 | 34,028 | -8,197 | -19% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $7,015,684 | 42,225 | +245 | +0.58% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.21% | $7,867,472 | 41,980 | +9,456 | +29% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $5,419,474 | 32,524 | +293 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.06% | $5,815,439 | 32,231 | -4,006 | -11% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $6,399,454 | 36,237 | +633 | +1.8% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.13% | $6,113,563 | 35,604 | -9,514 | -21% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.28% | $6,969,377 | 45,118 | -22,716 | -33% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $8,291,350 | 67,834 | +232 | +0.34% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.08% | $6,496,552 | 67,602 | +10,846 | +19% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.04% | $6,372,564 | 56,756 | +5,562 | +11% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $5,532,024 | 51,194 | +3,259 | +6.8% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $4,359,688 | 47,935 | -3,265 | -6.4% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.24% | $4,468,000 | 51,200 | +45,400 | +783% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $425,000 | 5,800 | +5,800 | NEW | $73.28 | Q2 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -16,150 | -100% | $182.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.03% | $982,000 | 16,150 | -6,975 | -30% | $60.80 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.42% | $1,216,000 | 23,125 | -103,915 | -82% | $52.58 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $5,247,000 | 127,040 | +127,040 | NEW | $41.30 | Q1 2020 |