| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $10,080,764 | 54,966 | +29,345 | +115% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.09% | $4,287,162 | 25,621 | +21,673 | +549% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.49% | $576,487 | 3,948 | -74,052 | -95% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $10,331,880 | 78,000 | -7,999 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.23% | $9,951,920 | 85,999 | -102,001 | -54% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $22,778,080 | 188,000 | +188,000 | NEW | $121.16 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -215 | -100% | $205.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $15,474 | 215 | -535 | -71% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $73,470 | 750 | -205 | -21% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $94,000 | 955 | 0 | $98.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $96,000 | 955 | 0 | $100.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $78,000 | 955 | 0 | $81.68 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $92,000 | 955 | 0 | $96.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.47% | $95,000 | 955 | -198,900 | -100% | $99.48 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.61% | $17,200,000 | 199,855 | -341,380 | -63% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.48% | $46,525,000 | 541,235 | +426,200 | +370% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.1% | $9,814,000 | 115,035 | +106,300 | +1217% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.16% | $675,000 | 8,735 | -237,247 | -96% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $17,590,000 | 245,982 | -6,716 | -2.7% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.13% | $14,540,000 | 252,698 | +224,557 | +798% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,734,000 | 28,141 | +28,141 | NEW | $61.62 | Q2 2020 |