| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $5,530,678 | 23,961 | -836 | -3.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.04% | $5,444,677 | 24,797 | +1,691 | +7.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $5,069,393 | 23,106 | -1,159 | -4.8% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $4,616,659 | 24,265 | +734 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.08% | $5,162,424 | 23,531 | +2,695 | +13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $3,882,402 | 20,836 | +237 | +1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $3,980,760 | 20,599 | +902 | +4.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $3,552,945 | 19,697 | -1,333 | -6.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $3,195,299 | 21,030 | +175 | +0.84% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.15% | $2,651,088 | 20,855 | +5,578 | +37% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.07% | $1,991,510 | 15,277 | +2,556 | +20% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $1,313,952 | 12,721 | -1,429 | -10% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.24% | $1,188,600 | 14,150 | +10,600 | +299% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $401,000 | 3,550 | +350 | +11% | $112.96 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.27% | $340,000 | 3,200 | +3,040 | +1900% | $106.25 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.31% | $522,000 | 160 | -128 | -44% | $3262.50 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $960,000 | 288 | 0 | $3333.33 | Q4 2021 |