| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.13% | $9,916,158 | 36,008 | -3,523 | -8.9% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.29% | $9,331,660 | 39,531 | +9,033 | +30% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.12% | $4,401,843 | 30,498 | +5,537 | +22% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.25% | $2,120,448 | 24,961 | +17,754 | +200% | $84.95 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $622,046 | 7,207 | +586 | +8.9% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.34% | $725,202 | 6,621 | -15,806 | -70% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.12% | $2,316,042 | 22,427 | -4,049 | -15% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $2,463,601 | 26,476 | +459 | +1.8% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.08% | $2,221,098 | 26,017 | +2,789 | +12% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.04% | $1,531,906 | 23,228 | +1,370 | +6.3% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.05% | $1,352,364 | 21,858 | +2,002 | +10% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $1,312,889 | 19,856 | -1,375 | -6.5% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $1,116,954 | 21,231 | +670 | +3.3% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.09% | $1,021,000 | 20,561 | +2,728 | +15% | $49.66 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.82% | $1,274,000 | 17,833 | +17,833 | NEW | $71.44 | Q2 2022 |