| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.04% | $2,244,098 | 9,722 | +506 | +5.5% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -2.2% | $2,023,581 | 9,216 | -26,102 | -74% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.22% | $7,748,497 | 35,318 | +2,249 | +6.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -1.1% | $6,291,780 | 33,069 | -11,017 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.09% | $9,671,970 | 44,086 | +806 | +1.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +1.2% | $8,064,310 | 43,280 | +12,783 | +42% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.54% | $5,893,449 | 30,497 | +5,043 | +20% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +1.7% | $4,591,303 | 25,454 | +15,679 | +160% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.08% | $1,485,166 | 9,775 | -775 | -7.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $1,341,077 | 10,550 | +1,175 | +13% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.17% | $1,222,121 | 9,375 | +1,649 | +21% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $798,016 | 7,726 | -61 | -0.78% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.04% | $654,131 | 7,787 | +488 | +6.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $825,000 | 7,299 | +261 | +3.7% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.77% | $747,000 | 7,038 | +6,727 | +2163% | $106.14 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.13% | $1,015,000 | 311 | +42 | +16% | $3263.67 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $897,000 | 269 | 0 | $3334.57 | Q4 2021 |