| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.23% | $8,074,549 | 62,574 | +48,947 | +359% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,853,544 | 13,627 | -136 | -0.99% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,641,926 | 13,763 | -140 | -1% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,716,743 | 13,903 | -654 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,658,479 | 14,557 | -145 | -0.99% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,932,578 | 14,702 | -215 | -1.4% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $2,105,833 | 14,917 | -5,278 | -26% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $3,298,651 | 20,195 | -732 | -3.5% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.33% | $2,786,221 | 20,927 | -90,356 | -81% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.39% | $13,370,652 | 111,283 | -111,139 | -50% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $21,214,610 | 222,422 | +6,531 | +3% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.31% | $21,887,029 | 215,891 | -112,599 | -34% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.09% | $34,189,239 | 328,490 | -31,263 | -8.7% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | 0% | $29,039,000 | 359,753 | 0 | $80.72 | Q3 2022 | ||
| 30 Sep 2022 | 0% | $12,175,000 | 53,567 | 0 | $227.29 * | Q3 2022 | |||
| 30 Jun 2022 | 0.83% | -0.14% | $34,628,000 | 422,343 | -72,025 | -15% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $42,708,000 | 494,368 | +29,335 | +6.3% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.61% | $33,696,000 | 465,033 | +459,824 | +8827% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $365,000 | 5,209 | -1,165 | -18% | $70.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $547,000 | 6,374 | 0 | $85.82 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 |