| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $5,017,608 | 27,240 | +724 | +2.7% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.12% | $5,399,188 | 26,516 | +4,506 | +20% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $4,504,126 | 22,010 | +905 | +4.3% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $3,601,357 | 21,105 | +145 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.28% | $3,813,882 | 20,960 | +10,500 | +100% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $3,575,228 | 10,460 | +3 | +0.03% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.08% | $3,544,951 | 10,457 | +1,320 | +14% | $339.00 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $2,596,031 | 9,137 | +703 | +8.3% | $284.12 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $2,487,018 | 8,434 | -51 | -0.6% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.05% | $1,989,223 | 8,485 | +957 | +13% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $1,923,479 | 7,528 | +276 | +3.8% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $1,448,514 | 7,252 | +422 | +6.2% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $953,058 | 6,830 | +317 | +4.9% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.27% | $1,067,000 | 6,513 | +4,936 | +313% | $163.83 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.07% | $779,000 | 1,577 | +423 | +37% | $493.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $718,000 | 1,154 | +91 | +8.6% | $622.18 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $592,000 | 1,063 | 0 | $556.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $509,000 | 1,063 | +1,063 | NEW | $478.83 | Q3 2021 |