| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $1,285,255 | 2,823 | -34 | -1.2% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.49% | $1,041,719 | 2,857 | -1,473 | -34% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $1,275,964 | 4,330 | +76 | +1.8% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.09% | $840,208 | 4,254 | -500 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $1,045,310 | 4,754 | -111 | -2.3% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,150,281 | 4,865 | -26 | -0.53% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $1,197,268 | 4,891 | -13 | -0.27% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $926,954 | 4,904 | -120 | -2.4% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.27% | $956,218 | 5,024 | -1,503 | -23% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.68% | $1,087,529 | 6,527 | -3,837 | -37% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.62% | $1,346,076 | 10,364 | +4,532 | +78% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.28% | $692,608 | 5,832 | -2,176 | -27% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.22% | $1,026,786 | 8,008 | -1,466 | -15% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.13% | $904,000 | 9,474 | -1,142 | -11% | $95.42 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $861,000 | 10,616 | +118 | +1.1% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $1,104,000 | 10,498 | +152 | +1.5% | $105.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,226,000 | 10,346 | 0 | $118.50 | Q4 2021 |