| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.05% | $30,961,965 | 134,139 | -2,577 | -1.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $30,018,732 | 136,716 | -100 | -0.07% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.1% | $30,016,062 | 136,816 | +124,971 | +1055% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $2,253,630 | 11,845 | -518 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | 0% | $2,712,319 | 12,363 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.01% | $2,303,598 | 12,363 | -385 | -3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.07% | $2,463,551 | 12,748 | -1,965 | -13% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $2,653,931 | 14,713 | -675 | -4.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.06% | $2,338,053 | 15,388 | -1,300 | -7.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.15% | $2,121,379 | 16,688 | +5,000 | +43% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $1,523,648 | 11,688 | +135 | +1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $1,193,309 | 11,553 | +1,061 | +10% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.13% | $881,328 | 10,492 | +5,253 | +100% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $592,000 | 5,239 | +219 | +4.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $533,000 | 5,020 | +5,020 | NEW | $106.18 | Q2 2022 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -343 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.33% | $1,117,000 | 343 | +343 | NEW | $3256.56 | Q4 2020 |