| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.54% | $32,365,388 | 218,125 | +120,125 | +123% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $11,432,680 | 98,000 | -12,925 | -12% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.09% | $14,607,714 | 110,925 | +33,075 | +42% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.12% | $10,452,920 | 77,850 | +39,500 | +100% | $134.27 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.2% | $7,260,806 | 38,350 | -53,375 | -58% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.17% | $14,623,717 | 91,725 | +54,400 | +146% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.09% | $4,975,050 | 37,325 | -36,111 | -49% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $12,359,279 | 73,436 | -12,287 | -14% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $12,763,298 | 85,723 | -477 | -0.55% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.06% | $10,252,628 | 86,200 | -30,100 | -26% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $15,915,655 | 116,300 | +116,150 | +77433% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.46% | $17,085 | 150 | -258,000 | -100% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.19% | $33,964,796 | 258,150 | -93,546 | -27% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.61% | $36,534,000 | 351,696 | -360,104 | -51% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.81% | $64,169,000 | 711,800 | +601,625 | +546% | $90.15 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $18,409,000 | 110,175 | +110,175 | NEW | $167.09 | Q1 2022 |