| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $692,227 | 3,933 | -748 | -16% | $176.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $655,731 | 4,681 | -16 | -0.34% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $589,941 | 4,697 | +244 | +5.5% | $125.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $609,302 | 4,453 | +657 | $136.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $580,552 | 3,796 | -979 | -21% | $152.94 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $925,543 | 4,775 | -1,574 | -25% | $193.83 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.66% | $1,471,919 | 6,349 | -10,188 | -62% | $231.83 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.16% | $3,565,830 | 16,537 | +2,675 | +19% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $3,586,997 | 13,862 | +1,340 | +11% | $258.76 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.26% | $3,218,198 | 12,522 | +2,605 | +26% | $257.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.9% | $2,824,857 | 9,917 | +7,456 | +303% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $684,232 | 2,461 | -294 | -11% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.14% | $762,915 | 2,755 | -902 | -25% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -1.8% | $1,037,000 | 3,657 | -9,834 | -73% | $283.57 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.16% | $2,751,000 | 13,491 | +1,256 | +10% | $203.91 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.4% | $2,577,000 | 12,235 | +2,837 | +30% | $210.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,255,000 | 9,398 | 0 | $239.94 | Q4 2021 |