| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.61% | $4,119,368 | 19,235 | -10,450 | -35% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.68% | $4,802,736 | 29,685 | +16,320 | +122% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.06% | $1,896,494 | 13,365 | -1,363 | -9.3% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $1,513,155 | 14,728 | +986 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.03% | $1,659,896 | 13,742 | -934 | -6.4% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $2,408,038 | 14,676 | +353 | +2.5% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -1.9% | $2,323,334 | 14,323 | -49,091 | -77% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.33% | $11,445,593 | 63,414 | -7,448 | -11% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.06% | $10,445,767 | 70,862 | -1,315 | -1.8% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.21% | $7,421,239 | 72,177 | +6,370 | +9.7% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2% | $7,496,075 | 65,807 | +53,346 | +428% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $1,221,303 | 12,461 | +315 | +2.6% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.04% | $786,696 | 12,146 | +1,250 | +11% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $690,000 | 10,896 | 0 | $63.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0% | $833,000 | 10,896 | +73 | +0.67% | $76.45 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $1,183,000 | 10,823 | +10,823 | NEW | $109.30 | Q1 2022 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -3,000 | -100% | $213.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $10,000 | 3,000 | +3,000 | NEW | $3.33 | Q3 2014 |