| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $11,382,683 | 36,367 | -1,982 | -5.2% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $9,322,407 | 38,349 | -64 | -0.17% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $6,769,446 | 38,413 | -1,179 | -3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.11% | $6,150,605 | 39,592 | +11,183 | $155.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $5,624,269 | 28,409 | +750 | +2.7% | $197.97 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.03% | $4,587,189 | 27,659 | -2,645 | -8.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $5,519,831 | 30,304 | +1,092 | +3.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $4,408,967 | 29,212 | +1,241 | +4.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $3,907,269 | 27,971 | +909 | +3.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $3,541,333 | 27,062 | +764 | +2.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $3,147,871 | 26,298 | +64 | +0.24% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $2,721,253 | 26,234 | +1,186 | +4.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $2,209,985 | 25,048 | +264 | +1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $2,370,000 | 24,784 | 0 | $95.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,148,000 | 26,493 | 0 | $118.82 * | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | +0.01% | $3,145,000 | 1,131 | +5 | +0.44% | $2780.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,262,000 | 1,126 | 0 | $2896.98 | Q4 2021 |