| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $3,358,488 | 18,008 | -522 | -2.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $3,457,312 | 18,530 | -413 | -2.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.54% | $2,992,788 | 18,943 | +9,117 | +93% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $1,064,982 | 9,826 | +76 | +0.78% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | -0.01% | $1,309,303 | 9,750 | -179 | -1.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.09% | $1,205,822 | 9,929 | -1,776 | -15% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.58% | $1,446,048 | 11,705 | +10,562 | +924% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.46% | $1,033,207 | 1,143 | -1,026 | -47% | $903.94 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $1,074,277 | 2,169 | -5 | -0.23% | $495.29 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.27% | $945,757 | 2,174 | -988 | -31% | $435.03 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.13% | $1,337,398 | 3,162 | -530 | -14% | $422.96 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.4% | $1,025,460 | 3,692 | -2,567 | -41% | $277.75 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.09% | $914,629 | 6,259 | -1,052 | -14% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $887,000 | 7,311 | -175 | -2.3% | $121.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.15% | $1,135,000 | 7,486 | -925 | -11% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.35% | $2,295,000 | 8,411 | -1,559 | -16% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $2,932,000 | 9,970 | -337 | -3.3% | $294.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.97% | $2,135,000 | 10,307 | +7,610 | +282% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $2,158,000 | 2,697 | -129 | -4.6% | $800.15 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.29% | $1,509,000 | 2,826 | +776 | +38% | $533.97 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.13% | $1,070,000 | 2,050 | +255 | +14% | $521.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.28% | $972,000 | 1,795 | -485 | -21% | $541.50 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.02% | $866,000 | 2,280 | -54 | -2.3% | $379.82 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.02% | $615,000 | 2,334 | -75 | -3.1% | $263.50 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $579,000 | 2,409 | 0 | $240.35 | Q4 2019 |