| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.1% | $4,147,194 | 16,560 | -11,236 | -40% | $250.43 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.8% | $7,131,099 | 27,796 | +20,299 | +271% | $256.55 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.54% | $1,802,207 | 7,497 | +5,962 | +388% | $240.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $310,114 | 1,535 | +10 | $202.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $316,852 | 1,525 | -276 | -15% | $207.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $364,901 | 1,801 | +4 | +0.22% | $202.61 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $350,160 | 1,797 | +2 | +0.11% | $194.86 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $336,374 | 1,795 | -1 | -0.06% | $187.39 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.05% | $281,666 | 1,796 | -491 | -21% | $156.83 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $319,297 | 2,287 | -236 | -9.4% | $139.61 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $363,647 | 2,523 | -47 | -1.8% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $357,037 | 2,570 | 0 | $138.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.14% | $374,726 | 2,570 | -1,448 | -36% | $145.81 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $523,000 | 4,018 | -221 | -5.2% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $578,000 | 4,239 | 0 | $136.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.14% | $714,000 | 4,239 | -1,287 | -23% | $168.44 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,002,000 | 5,526 | 0 | $181.32 | Q4 2021 |