| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $60,857,539 | 293,527 | -25,343 | -7.9% | $207.33 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.05% | $70,966,775 | 318,870 | -7,560 | -2.3% | $222.56 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.16% | $53,514,613 | 326,430 | +32,649 | +11% | $163.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $46,194,818 | 293,781 | -162 | $157.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.52% | $34,519,387 | 293,943 | +123,184 | +72% | $117.44 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.38% | $21,237,659 | 170,759 | +68,970 | +68% | $124.37 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +1.5% | $12,066,889 | 101,789 | +101,689 | +101689% | $118.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,918 | 100 | +100 | NEW | $119.18 | Q1 2024 | |
| 31 Mar 2022 | -0.65% | $0 | 0 | -102,145 | -100% | $239.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0% | $14,142,000 | 102,145 | +77 | +0.08% | $138.45 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $13,286,000 | 102,068 | +388 | +0.38% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $14,772,000 | 101,680 | +41 | +0.04% | $145.28 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $12,728,000 | 101,639 | +56 | +0.06% | $125.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $12,727,000 | 101,583 | 0 | $125.29 | Q4 2020 |