| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.32% | $4,847,349 | 15,951 | -7,816 | -33% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $6,637,885 | 23,767 | -248 | -1% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $5,439,157 | 24,015 | +725 | +3.1% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $3,866,140 | 23,290 | +130 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $4,573,868 | 23,160 | -1,823 | -7.3% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $4,338,798 | 24,983 | +43 | +0.17% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0% | $4,334,821 | 24,940 | +156 | +0.63% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $3,371,863 | 24,784 | +36 | +0.15% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $2,573,792 | 24,748 | -269 | -1.1% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $2,173,977 | 25,017 | +82 | +0.33% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.06% | $2,516,440 | 24,935 | -3,116 | -11% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $2,609,304 | 28,051 | -686 | -2.4% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.27% | $2,140,619 | 28,737 | +17,512 | +156% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $770,000 | 11,225 | +1,003 | +9.8% | $68.60 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $836,000 | 10,222 | +2,514 | +33% | $81.78 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.07% | $804,000 | 7,708 | +3,404 | +79% | $104.31 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $518,000 | 4,304 | +324 | +8.1% | $120.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $444,000 | 3,980 | +816 | +26% | $111.56 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $380,000 | 3,164 | +1,421 | +82% | $120.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $206,000 | 1,743 | +1,743 | NEW | $118.19 | Q1 2021 |