| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $974,150 | 5,312 | +896 | +20% | $183.39 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $738,968 | 4,416 | +99 | +2.3% | $167.34 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $630,340 | 4,317 | +4,317 | NEW | $146.01 | Q2 2025 | |
| 31 Mar 2025 | -0.33% | $0 | 0 | -10,396 | -100% | $201.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $1,203,083 | 10,396 | +10,396 | NEW | $115.73 | Q4 2024 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -4,319 | -100% | $201.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.33% | $433,587 | 4,319 | -10,927 | -72% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $1,486,991 | 15,246 | -1,841 | -11% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $1,437,674 | 17,087 | +459 | +2.8% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.08% | $1,196,719 | 16,628 | +2,967 | +22% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.04% | $1,338,263 | 13,661 | +1,253 | +10% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,215,098 | 12,408 | +73 | +0.59% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $1,244,801 | 12,335 | +292 | +2.4% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $986,000 | 12,043 | -931 | -7.2% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $1,247,000 | 12,974 | +2,301 | +22% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.23% | $1,057,000 | 10,673 | +5,892 | +123% | $99.03 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $411,000 | 4,781 | +1,070 | +29% | $85.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $319,000 | 3,711 | -9 | -0.24% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $317,000 | 3,720 | +338 | +10% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $261,000 | 3,382 | +26 | +0.77% | $77.17 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $240,000 | 3,356 | +3,356 | NEW | $71.51 | Q4 2020 |