| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $3,769,351 | 20,211 | +346 | +1.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.34% | $3,706,411 | 19,865 | +3,670 | +23% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.46% | $2,558,648 | 16,195 | +5,230 | +48% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.53% | $1,188,386 | 10,965 | -7,880 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $2,530,695 | 18,845 | -764 | -3.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $2,381,317 | 19,609 | -151 | -0.76% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.4% | $2,441,150 | 19,760 | +17,699 | +859% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.16% | $1,862,237 | 2,061 | +270 | +15% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.28% | $886,939 | 1,791 | +739 | +70% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.24% | $457,609 | 1,052 | -637 | -38% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.26% | $714,481 | 1,689 | +725 | +75% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $267,770 | 964 | +964 | NEW | $277.77 | Q1 2023 | |
| 30 Sep 2022 | -0.29% | $0 | 0 | -2,040 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.1% | $309,244 | 2,040 | +712 | +54% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.05% | $362,358 | 1,328 | -270 | -17% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.17% | $469,988 | 1,598 | -925 | -37% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.26% | $522,665 | 2,523 | +2,089 | +481% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.17% | $347,243 | 434 | -391 | -47% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $440,492 | 825 | +84 | +11% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $386,950 | 741 | -15 | -2% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.45% | $409,162 | 756 | +756 | NEW | $541.22 | Q3 2020 |