| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $3,252,119 | 26,496 | -7,077 | -21% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $3,726,603 | 33,573 | +5,099 | +18% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $3,156,912 | 28,474 | -6,879 | -19% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $3,961,304 | 35,353 | -777 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.09% | $3,337,328 | 36,130 | -10,934 | -23% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.12% | $3,945,846 | 47,064 | -17,275 | -27% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.06% | $4,414,299 | 64,339 | -10,193 | -14% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $5,459,469 | 74,532 | -1,326 | -1.7% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.07% | $6,145,257 | 75,858 | +10,627 | +16% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.09% | $4,888,411 | 65,231 | -12,679 | -16% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.05% | $6,004,524 | 77,910 | -7,875 | -9.2% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $7,117,581 | 85,785 | 0 | $82.97 | Q1 2023 | ||
| 31 Mar 2019 | -0.32% | $0 | 0 | -11,945 | -100% | $151.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $747,000 | 11,945 | 0 | $62.54 | Q4 2018 |