| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $365,348 | 2,964 | +3 | +0.1% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $357,443 | 2,961 | +3 | +0.1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $325,628 | 2,958 | -22 | -0.74% | $110.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $276,671 | 2,980 | +3 | $92.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $302,274 | 2,977 | -8 | -0.27% | $101.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $285,767 | 2,985 | -1 | -0.03% | $95.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $276,346 | 2,986 | +1 | +0.03% | $92.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -1.1% | $252,052 | 2,985 | -55,397 | -95% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $4,384,482 | 58,382 | -980 | -1.7% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -2.5% | $4,061,569 | 59,362 | -129,780 | -69% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +3.7% | $13,330,706 | 189,142 | +189,142 | NEW | $70.48 | Q2 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -2,636 | -100% | $122.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $201,000 | 2,636 | +4 | +0.15% | $76.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $220,000 | 2,632 | +2,632 | NEW | $83.59 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -2,783 | -100% | $122.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $202,000 | 2,783 | +2,783 | NEW | $72.58 | Q2 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -8,471 | -100% | $122.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -1% | $1,957,000 | 8,471 | -8,347 | -50% | $231.02 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.39% | $3,489,000 | 16,818 | +4,476 | +36% | $207.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.4% | $2,037,000 | 12,342 | -11,050 | -47% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.54% | $4,529,000 | 23,392 | +7,607 | +48% | $193.61 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.17% | $2,841,000 | 15,785 | +1,721 | +12% | $179.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.3% | $2,520,000 | 14,064 | +12,626 | +878% | $179.18 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.23% | $247,000 | 1,438 | -1,535 | -52% | $171.77 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $447,000 | 2,973 | 0 | $150.35 | Q4 2018 |