| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $1,191,021 | 7,995 | 0 | $148.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.02% | $1,163,999 | 7,995 | -393 | -4.7% | $145.59 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.04% | $1,134,829 | 8,388 | -829 | -9% | $135.29 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $1,123,584 | 9,217 | -120 | $121.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $1,202,728 | 9,337 | -515 | -5.2% | $128.81 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $1,243,062 | 9,852 | -275 | -2.7% | $126.17 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | 0% | $1,208,294 | 10,127 | 0 | $119.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.04% | $1,164,142 | 10,127 | -752 | -6.9% | $114.95 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $1,141,372 | 10,879 | -130 | -1.2% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.03% | $1,033,808 | 11,009 | -435 | -3.8% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -4.3% | $1,115,284 | 11,444 | -55,631 | -83% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.63% | $6,066,934 | 67,075 | -8,369 | -11% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 6% | -5.2% | $6,393,879 | 75,444 | -65,522 | -46% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.8% | $11,194,000 | 140,966 | -22,217 | -14% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.5% | $13,691,000 | 163,183 | +19,245 | +13% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.1% | $14,588,000 | 143,938 | +15,062 | +12% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $13,906,000 | 128,876 | 0 | $107.90 | Q4 2021 |