| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -1.3% | $11,267,067 | 34,967 | -55,346 | -61% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $28,487,426 | 90,313 | -2,373 | -2.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $26,870,610 | 92,686 | -427 | -0.46% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.34% | $22,840,599 | 93,113 | -19,297 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $26,945,824 | 112,410 | -565 | -0.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $23,821,847 | 112,975 | +1,556 | +1.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $22,535,582 | 111,419 | -1,692 | -1.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.54% | $22,656,163 | 113,111 | -36,478 | -24% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $25,445,089 | 149,589 | 0 | $170.10 | Q4 2023 | ||
| 31 Mar 2022 | 1.4% | +0.61% | $30,321,000 | 222,422 | +99,636 | +81% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $19,443,000 | 122,786 | -1,155 | -0.93% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $20,288,000 | 123,941 | -674 | -0.54% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $19,382,000 | 124,615 | +124,615 | NEW | $155.54 | Q2 2021 |