| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $5,069,609 | 26,010 | -2,228 | -7.9% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.21% | $7,941,655 | 28,238 | -16,259 | -37% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $9,728,379 | 44,497 | +1,699 | +4% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $5,983,588 | 42,798 | +2,991 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.17% | $6,633,438 | 39,807 | -11,922 | -23% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.09% | $8,814,622 | 51,729 | -6,541 | -11% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.17% | $8,227,724 | 58,270 | +15,214 | +35% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $5,408,264 | 43,056 | +2,006 | +4.9% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $4,327,901 | 41,050 | +818 | +2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.06% | $4,261,373 | 40,232 | -5,725 | -12% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $5,473,019 | 45,957 | +1,505 | +3.4% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $4,130,480 | 44,452 | 0 | $92.92 | Q1 2023 | ||
| 31 Dec 2019 | -0.71% | $0 | 0 | -22,227 | -100% | $150.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | 0% | $1,223,000 | 22,227 | 0 | $55.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $1,266,000 | 22,227 | 0 | $56.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $1,194,000 | 22,227 | 0 | $53.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $1,004,000 | 22,227 | 0 | $45.17 | Q4 2018 |