| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.06% | $9,225,156 | 49,465 | -920 | -1.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.32% | $9,400,762 | 50,385 | -4,818 | -8.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.02% | $8,721,594 | 55,203 | +375 | +0.68% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0% | $5,942,305 | 54,828 | +63 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.09% | $7,354,449 | 54,765 | -1,495 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 3% | -0.04% | $6,832,216 | 56,260 | -762 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $7,044,502 | 57,022 | 0 | $123.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $7,044,502 | 57,022 | 0 | $123.54 * | Q1 2024 | |||
| 31 Dec 2023 | 1.7% | -0.23% | $3,144,171 | 6,349 | -881 | $495.22 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.04% | $3,144,949 | 7,230 | +162 | $434.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.33% | $2,989,825 | 7,068 | -1,372 | $423.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.13% | $2,344,294 | 8,440 | -741 | $277.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | -0.1% | $1,341,640 | 9,181 | -990 | $146.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | +0.19% | $1,234,682 | 10,171 | +2,201 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | -0.01% | $1,208,246 | 7,970 | -79 | $151.60 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.04% | $2,196,383 | 8,049 | -275 | $272.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.31% | $2,448,274 | 8,324 | +1,963 | $294.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | +0.56% | $1,317,790 | 6,361 | +4,619 | +200% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.09% | $1,393,950 | 1,742 | -199 | $800.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | +0.06% | $1,036,476 | 1,941 | +182 | $533.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.02% | $918,632 | 1,759 | +54 | $522.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | -0.08% | $922,832 | 1,705 | -191 | $541.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.09% | $720,321 | 1,896 | -279 | $379.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.01% | $573,315 | 2,175 | +37 | $263.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.08% | $503,020 | 2,138 | -454 | $235.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.36% | $451,127 | 2,592 | +2,592 | NEW | $174.05 | Q3 2019 |