| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $14,891,405 | 46,216 | -3,565 | -7.2% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $15,702,174 | 49,781 | +142 | +0.29% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0% | $14,390,556 | 49,639 | -140 | -0.28% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.09% | $11,990,531 | 49,779 | +5,738 | $240.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $11,712,591 | 44,041 | -959 | -2.1% | $265.95 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $9,488,536 | 45,000 | -1,153 | -2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.08% | $9,334,870 | 46,153 | +5,020 | +12% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $8,238,924 | 41,133 | +1,103 | +2.8% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $6,809,062 | 40,030 | -1,493 | -3.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $6,021,651 | 41,523 | +1,589 | +4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $5,808,023 | 39,934 | -1,016 | -2.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $5,336,229 | 40,950 | +1,456 | +3.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $5,296,086 | 39,494 | +1,061 | +2.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $4,016,000 | 38,433 | +38,433 | NEW | $104.49 | Q3 2022 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -34,176 | -100% | $303.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.02% | $4,658,000 | 34,176 | +311 | +0.92% | $136.29 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $5,362,000 | 33,865 | 0 | $158.33 | Q4 2021 |