| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $3,647,079 | 16,626 | -492 | -2.9% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $3,860,965 | 17,118 | +350 | +2.1% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $3,752,175 | 16,768 | -398 | $223.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.24% | $2,508,983 | 17,166 | +3,546 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.03% | $2,103,064 | 13,620 | +393 | +3% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $1,519,253 | 13,227 | +172 | +1.3% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.11% | $1,763,600 | 13,055 | +1,731 | +15% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.03% | $1,829,958 | 11,324 | +368 | +3.4% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,180,244 | 10,956 | +400 | +3.8% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $1,612,640 | 10,556 | -49 | -0.46% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $1,866,268 | 10,605 | +94 | +0.89% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $1,621,742 | 10,511 | +40 | +0.38% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.05% | $1,503,007 | 10,471 | +549 | +5.5% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $1,686,000 | 9,922 | -484 | -4.7% | $169.93 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $1,447,000 | 10,406 | -174 | -1.6% | $139.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.8% | $2,424,000 | 10,580 | +6,182 | +141% | $229.11 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.22% | $1,490,000 | 4,398 | +1,167 | +36% | $338.79 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $977,000 | 3,231 | +3,231 | NEW | $302.38 | Q3 2021 |