| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $1,792,247 | 4,605 | +110 | +2.4% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $1,896,612 | 4,495 | +102 | +2.3% | $421.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $1,921,397 | 4,393 | +270 | +6.5% | $437.38 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.02% | $1,386,481 | 4,123 | -120 | $336.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.39% | $1,567,119 | 4,243 | -1,903 | -31% | $369.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.35% | $2,389,125 | 6,146 | -1,644 | -21% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $2,562,301 | 7,790 | +84 | +1.1% | $328.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.46% | $2,313,296 | 7,706 | +2,635 | +52% | $300.19 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.22% | $1,236,841 | 5,071 | -1,495 | -23% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $1,332,252 | 6,566 | +9 | +0.14% | $202.90 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.04% | $1,254,177 | 6,557 | +315 | +5% | $191.27 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.09% | $1,148,470 | 6,242 | -787 | -11% | $183.99 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.12% | $1,181,539 | 7,029 | -1,044 | -13% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $1,169,000 | 8,073 | -160 | -1.9% | $144.80 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.35% | $1,069,000 | 8,233 | +3,806 | +86% | $129.84 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $676,000 | 4,427 | 0 | $152.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | +0.14% | $894,000 | 4,427 | +1,164 | +36% | $201.94 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $563,000 | 3,263 | +19 | +0.59% | $172.54 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $597,000 | 3,244 | -122 | -3.6% | $184.03 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $557,000 | 3,366 | +92 | +2.8% | $165.48 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $475,000 | 3,274 | -391 | -11% | $145.08 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $444,000 | 3,665 | +3,665 | NEW | $121.15 | Q3 2020 |