| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $5,146,821 | 42,769 | +178 | +0.42% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $4,914,594 | 42,591 | +2,863 | +7.2% | $115.39 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $4,283,000 | 39,728 | -510 | -1.3% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $4,785,000 | 40,238 | +1,326 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $4,186,000 | 38,912 | -269 | -0.69% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $4,593,000 | 39,181 | +622 | +1.6% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $4,439,000 | 38,559 | +511 | +1.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.09% | $4,423,000 | 38,048 | +4,819 | +15% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $3,322,000 | 33,229 | -467 | -1.4% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $3,962,000 | 33,696 | +336 | +1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $3,578,000 | 33,360 | +18 | +0.05% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.04% | $3,656,000 | 33,342 | +2,177 | +7% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.23% | $3,437,000 | 31,165 | +9,059 | +41% | $110.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | $272,000 | 1,930,117 | 0 | $0.14 * | Q3 2022 | |||
| 30 Sep 2022 | 0.5% | 0% | $1,930,000 | 22,106 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $1,938,000 | 22,634 | 0 | $85.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $34,000 | 1,644,137 | 0 | $0.02 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,447,000 | 19,157 | 0 | $75.53 * | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | +0.12% | $875,000 | 14,925 | +14,925 | NEW | $58.63 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -15,321 | -100% | $150.76 | Q2 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $632,000 | 15,321 | 0 | $41.25 | Q4 2020 |