| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $4,852,582 | 15,968 | -348 | -2.1% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.23% | $4,556,856 | 16,316 | +6,119 | +60% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $2,309,606 | 10,197 | +124 | +1.2% | $226.50 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.18% | $1,672,197 | 10,073 | -6,067 | $166.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $3,187,479 | 16,140 | +719 | +4.7% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.06% | $2,678,241 | 15,421 | -1,892 | -11% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.67% | $3,009,241 | 17,313 | +17,313 | NEW | $173.81 | Q2 2024 | |
| 31 Mar 2024 | -0.39% | $0 | 0 | -17,314 | -100% | $385.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.01% | $1,800,621 | 17,314 | -536 | -3% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.14% | $1,551,249 | 17,850 | +6,722 | +60% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $1,123,108 | 11,128 | -268 | -2.4% | $100.93 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.11% | $1,060,082 | 11,396 | -4,802 | -30% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.06% | $1,206,631 | 16,198 | +2,815 | +21% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.21% | $918,000 | 13,383 | -5,925 | -31% | $68.59 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.15% | $1,578,000 | 19,308 | +4,982 | +35% | $81.73 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.21% | $1,494,000 | 14,326 | -5,273 | -27% | $104.29 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $2,358,000 | 19,599 | 0 | $120.31 | Q4 2021 |