| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $20,971,000 | 90,862 | +1,148 | +1.3% | $230.80 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.26% | $19,699,000 | 89,714 | -43,085 | -32% | $219.58 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $29,136,000 | 132,799 | +1,465 | +1.1% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.24% | $24,988,000 | 131,334 | +23,315 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $23,699,000 | 108,019 | -3,600 | -3.2% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $20,794,000 | 111,619 | -7,001 | -5.9% | $186.29 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $22,928,000 | 118,620 | -1,645 | -1.4% | $193.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $21,691,000 | 120,265 | +114,365 | +1938% | $180.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $898,000 | 5,900 | 0 | $152.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $749,000 | 5,900 | 0 | $126.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $768,000 | 5,900 | -230 | -3.8% | $130.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $635,000 | 6,130 | 0 | $103.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $514,000 | 6,130 | +170 | +2.9% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $674,000 | 5,960 | +500 | +9.2% | $113.09 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $579,000 | 5,460 | +5,272 | +2804% | $106.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $613,000 | 188 | 0 | $3260.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $626,000 | 188 | +23 | +14% | $3329.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $542,000 | 165 | 0 | $3284.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $568,000 | 165 | +165 | NEW | $3442.42 | Q2 2021 |