| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $6,098,034 | 26,419 | +408 | +1.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $5,711,236 | 26,011 | +1,984 | +8.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $5,271,284 | 24,027 | -2,463 | -9.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $4,784,094 | 26,490 | +3,234 | $180.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $5,474,928 | 23,256 | -261 | -1.1% | $235.42 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.04% | $4,381,923 | 23,517 | -3,243 | -12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $5,171,370 | 26,760 | +1,876 | +7.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.09% | $4,488,576 | 24,884 | +5,665 | +29% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $2,920,135 | 19,219 | +1,778 | +10% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.04% | $2,217,100 | 17,441 | +1,734 | +11% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $2,047,565 | 15,707 | +534 | +3.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $1,567,219 | 15,173 | +1,716 | +13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $1,130,388 | 13,457 | -1,192 | -8.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $1,655,000 | 14,649 | 0 | $112.98 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,687,000 | 19,106 | 0 | $140.64 * | Q2 2022 | |||
| 31 Mar 2022 | 0.68% | +0.01% | $1,877,000 | 576 | +9 | +1.6% | $3258.68 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $1,890,000 | 567 | 0 | $3333.33 | Q4 2021 |