| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $4,073,771 | 21,843 | -1,916 | -8.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $4,432,876 | 23,759 | +528 | +2.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $3,670,262 | 23,231 | +361 | +1.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.14% | $2,478,648 | 22,870 | +3,978 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $2,537,003 | 18,892 | +721 | +4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $2,206,683 | 18,171 | -35 | -0.19% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.88% | $2,249,166 | 18,206 | +16,397 | +906% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $1,634,543 | 1,809 | +1 | +0.06% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $895,358 | 1,808 | -15 | -0.82% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $792,987 | 1,823 | -39 | -2.1% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.06% | $787,663 | 1,862 | +253 | +16% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $446,932 | 1,609 | -2 | -0.12% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $235,432 | 1,611 | -85 | -5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $206,000 | 1,696 | 0 | $121.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.01% | $257,000 | 1,696 | +112 | +7.1% | $151.53 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $432,000 | 1,584 | +22 | +1.4% | $272.73 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $459,000 | 1,562 | +6 | +0.39% | $293.85 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.13% | $322,000 | 1,556 | +1,100 | +241% | $206.94 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $365,000 | 456 | +456 | NEW | $800.44 | Q2 2021 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -731 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $326,000 | 731 | +731 | NEW | $445.96 | Q2 2020 |