| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.22% | $11,320,926 | 52,862 | -6,032 | -10% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $9,698,075 | 58,894 | -770 | -1.3% | $164.67 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.09% | $10,361,250 | 59,664 | -2,504 | -4% | $173.66 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $5,362,612 | 62,168 | -5,509 | $86.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.3% | $8,174,705 | 67,677 | +9,929 | +17% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.08% | $9,475,292 | 57,748 | +1,736 | +3.1% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.03% | $7,754,301 | 56,012 | +648 | +1.2% | $138.44 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.34% | $8,527,205 | 55,364 | -6,491 | -10% | $154.02 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.33% | $9,065,469 | 61,855 | -6,221 | -9.1% | $146.56 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.05% | $6,930,818 | 68,076 | +1,200 | +1.8% | $101.81 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.31% | $7,397,154 | 66,876 | -7,627 | -10% | $110.61 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.81% | $6,514,542 | 74,503 | -21,873 | -23% | $87.44 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -1% | $6,797,399 | 96,376 | -34,176 | -26% | $70.53 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.28% | $7,798,000 | 130,552 | +10,862 | +9.1% | $59.73 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.18% | $9,153,000 | 119,690 | -5,909 | -4.7% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.2% | $11,446,000 | 125,599 | +5,380 | +4.5% | $91.13 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.15% | $17,300,000 | 120,219 | -2,966 | -2.4% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.29% | $12,676,000 | 123,185 | +6,935 | +6% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +1.1% | $10,919,000 | 116,250 | +26,519 | +30% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | 0% | $7,051,000 | 89,731 | 0 | $78.58 | Q1 2021 |