| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.09% | $5,683,351 | 18,702 | -6,752 | -27% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $7,109,048 | 25,454 | -1,545 | -5.7% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $6,115,004 | 26,999 | -489 | -1.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $4,563,008 | 27,488 | -1,118 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $5,649,399 | 28,606 | -977 | -3.3% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $5,137,680 | 29,583 | -2,875 | -8.9% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.26% | $5,641,525 | 32,458 | -12,006 | -27% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.62% | $6,049,327 | 44,464 | +36,387 | +451% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $840,008 | 8,077 | -1,083 | -12% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $796,004 | 9,160 | -159 | -1.7% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $940,473 | 9,319 | -551 | -5.6% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $918,107 | 9,870 | +416 | +4.4% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $704,228 | 9,454 | -9 | -0.1% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $649,000 | 9,463 | +167 | +1.8% | $68.58 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $760,000 | 9,296 | +91 | +0.99% | $81.76 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $960,000 | 9,205 | +542 | +6.3% | $104.29 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $1,076,000 | 8,663 | 0 | $124.21 | Q4 2021 |