| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.2% | $3,733,917 | 20,021 | -18,847 | -48% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.45% | $7,251,991 | 38,868 | -6,890 | -15% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.36% | $7,229,236 | 45,758 | +6,475 | +16% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $4,257,492 | 39,283 | +200 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.27% | $5,248,456 | 39,083 | +5,309 | +16% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $4,101,515 | 33,774 | -1,526 | -4.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.7% | $4,360,962 | 35,300 | +31,954 | +955% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $3,023,312 | 3,346 | -274 | -7.6% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $1,792,696 | 3,620 | 0 | $495.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | +0.88% | $1,574,664 | 3,620 | +3,620 | NEW | $434.99 | Q3 2023 | |
| 31 Mar 2023 | -0.58% | $0 | 0 | -6,769 | -100% | $184.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0% | $989,222 | 6,769 | -40 | -0.59% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.03% | $827,000 | 6,809 | -393 | -5.5% | $121.46 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $1,092,000 | 7,202 | -90 | -1.2% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $1,990,000 | 7,292 | -35 | -0.48% | $272.90 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.97% | $2,155,000 | 7,327 | +7,327 | NEW | $294.12 | Q4 2021 | |
| 31 Mar 2021 | -1% | $0 | 0 | -3,914 | -100% | $184.89 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.63% | $2,044,000 | 3,914 | +2,404 | +159% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.8% | $817,000 | 1,510 | +1,510 | NEW | $541.06 | Q3 2020 |