| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $2,166,106 | 6,880 | -86 | -1.2% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.15% | $1,710,439 | 6,966 | -3,308 | -32% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $2,839,530 | 10,274 | +109 | +1.1% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $1,841,696 | 10,165 | +178 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $1,694,888 | 9,987 | +445 | +4.7% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,522,714 | 9,542 | -210 | -2.2% | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.08% | $1,068,625 | 9,752 | -3,471 | -26% | $109.58 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $944,384 | 13,223 | -262 | -1.9% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $954,736 | 13,485 | +64 | +0.48% | $70.80 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $902,022 | 13,421 | +297 | +2.3% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $736,655 | 13,124 | +175 | +1.4% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $579,597 | 12,949 | +730 | +6% | $44.76 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $451,372 | 12,219 | 0 | $36.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $605,000 | 10,308 | 0 | $58.69 * | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | -0% | $362,000 | 12,857 | -9 | -0.07% | $28.16 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $538,000 | 12,866 | +1,533 | +14% | $41.82 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $331,000 | 11,333 | -440 | -3.7% | $29.21 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $384,000 | 11,773 | +135 | +1.2% | $32.62 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $469,000 | 11,638 | +97 | +0.84% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $473,000 | 11,541 | +11,541 | NEW | $40.98 | Q1 2021 |