| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.28% | $11,207,648 | 41,226 | -1,409 | -3.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.12% | $10,856,241 | 42,635 | +658 | +1.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.01% | $8,612,337 | 41,977 | +39 | +0.09% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.05% | $9,315,737 | 41,938 | +266 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.06% | $10,435,476 | 41,672 | -277 | -0.66% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.11% | $9,774,038 | 41,949 | -572 | -1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.02% | $8,955,844 | 42,521 | +123 | +0.29% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.02% | $7,270,433 | 42,398 | -144 | -0.34% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.05% | $8,190,451 | 42,542 | -258 | -0.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.02% | $7,327,790 | 42,800 | -125 | -0.29% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.2% | $8,326,155 | 42,925 | -932 | -2.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.07% | $7,232,061 | 43,857 | -347 | -0.78% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.05% | $5,743,375 | 44,204 | -307 | -0.69% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.08% | $6,152,000 | 44,511 | +468 | +1.1% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +7.4% | $6,021,000 | 44,043 | +44,043 | NEW | $136.71 | Q2 2022 | |
| 30 Sep 2021 | -7.5% | $0 | 0 | -41,785 | -100% | $274.23 | Q3 2021 | ||
| 30 Jun 2021 | 7.5% | -0.02% | $5,722,000 | 41,785 | -133 | -0.32% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.66% | $5,120,000 | 41,918 | -3,942 | -8.6% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 6% | 0% | $6,090,000 | 45,860 | 0 | $132.80 | Q4 2020 |