| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $5,894,454 | 30,242 | -1,320 | -4.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $8,876,497 | 31,562 | +2,028 | +6.9% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.06% | $6,456,938 | 29,534 | -1,926 | -6.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.06% | $4,398,362 | 31,460 | +2,786 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.28% | $4,778,281 | 28,674 | -9,195 | -24% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $6,452,890 | 37,869 | -604 | -1.6% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $5,432,402 | 38,473 | -957 | -2.4% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.18% | $4,952,746 | 39,430 | +5,041 | +15% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $3,625,612 | 34,389 | +300 | +0.88% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.24% | $3,610,695 | 34,089 | -5,849 | -15% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.2% | $4,756,164 | 39,938 | +3,956 | +11% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.51% | $3,343,406 | 35,982 | -11,589 | -24% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $3,888,467 | 47,571 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,625,000 | 46,426 | 0 | $78.08 * | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | +0.31% | $2,855,000 | 40,863 | +6,995 | +21% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1% | $2,802,000 | 33,868 | +18,392 | +119% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,350,000 | 15,476 | 0 | $87.23 | Q4 2021 |