| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.05% | $2,266,107 | 9,329 | +759 | +8.9% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $2,289,990 | 8,570 | +32 | +0.37% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.05% | $2,596,406 | 8,538 | -602 | -6.6% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.17% | $2,453,542 | 9,140 | -2,237 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $2,801,131 | 11,377 | -325 | -2.8% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.13% | $2,680,928 | 11,702 | -2,113 | -15% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $2,786,624 | 13,815 | +407 | +3% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $2,614,962 | 13,408 | -439 | -3.2% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.14% | $2,140,608 | 13,847 | -2,838 | -17% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $2,157,704 | 16,685 | -306 | -1.8% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $2,324,539 | 16,991 | -42 | -0.25% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.08% | $2,155,526 | 17,033 | -1,856 | -9.8% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.55% | $1,949,156 | 18,889 | +13,921 | +280% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.97% | $404,000 | 4,968 | -27,297 | -85% | $81.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $2,927,000 | 32,265 | +2,714 | +9.2% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $3,279,000 | 29,551 | -2,077 | -6.6% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1% | $4,431,000 | 31,628 | +21,727 | +219% | $140.10 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $1,337,000 | 9,901 | +150 | +1.5% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $1,370,000 | 9,751 | -448 | -4.4% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $1,252,000 | 10,199 | +108 | +1.1% | $122.76 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $1,316,000 | 10,091 | 0 | $130.41 | Q4 2020 |