| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $4,084,225 | 13,049 | -520 | -3.8% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.23% | $3,298,519 | 13,569 | +2,354 | +21% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.06% | $1,976,466 | 11,215 | -792 | -6.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.13% | $1,856,838 | 12,007 | +1,732 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $1,945,007 | 10,275 | +219 | +2.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.06% | $1,667,733 | 10,056 | +690 | +7.4% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.01% | $1,706,005 | 9,366 | +77 | +0.83% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $1,401,989 | 9,289 | -101 | -1.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.05% | $1,311,689 | 9,390 | +560 | +6.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $1,155,494 | 8,830 | +248 | +2.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $1,027,265 | 8,582 | +148 | +1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $904,125 | 8,434 | +385 | +4.8% | $107.20 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $710,163 | 8,049 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $770,000 | 8,049 | 0 | $95.66 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $933,000 | 8,120 | 0 | $114.90 * | Q2 2022 | |||
| 31 Mar 2022 | 0.77% | +0.03% | $1,012,000 | 364 | +14 | +4% | $2780.22 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $1,014,000 | 350 | -3 | -0.85% | $2897.14 | Q4 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $862,000 | 353 | -11 | -3% | $2441.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.13% | $751,000 | 364 | +70 | +24% | $2063.19 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $515,000 | 294 | 0 | $1751.70 | Q4 2020 |