| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.03% | $3,159,240 | 10,396 | -346 | -3.2% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $3,000,133 | 10,742 | -679 | -5.9% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $2,586,742 | 11,421 | -196 | -1.7% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.11% | $1,928,422 | 11,617 | -2,303 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $2,749,061 | 13,920 | -609 | -4.2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.24% | $2,523,251 | 14,529 | -5,247 | -27% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.05% | $3,437,267 | 19,776 | -993 | -4.8% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.06% | $2,825,622 | 20,769 | -1,558 | -7% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $2,322,008 | 22,327 | +91 | +0.41% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $1,932,308 | 22,236 | -239 | -1.1% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $2,268,177 | 22,475 | -174 | -0.77% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.11% | $2,106,810 | 22,649 | -3,194 | -12% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.16% | $1,925,045 | 25,843 | +5,487 | +27% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -1.4% | $1,396,000 | 20,356 | -48,332 | -70% | $68.58 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.06% | $5,615,000 | 68,688 | +1,760 | +2.6% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.13% | $6,978,000 | 66,928 | -3,460 | -4.9% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.3% | $8,468,000 | 70,388 | +32,787 | +87% | $120.30 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $4,198,000 | 37,601 | +509 | +1.4% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.22% | $4,457,000 | 37,092 | -4,184 | -10% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.3% | $4,882,000 | 41,276 | -5,472 | -12% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $5,097,000 | 46,748 | 0 | $109.03 | Q4 2020 |