| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $20,328,309 | 108,999 | +739 | +0.68% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.32% | $20,199,214 | 108,260 | +28,142 | +35% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $12,657,863 | 80,118 | -367 | -0.46% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.06% | $8,722,939 | 80,485 | +6,935 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $9,877,050 | 73,550 | -3,496 | -4.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.08% | $9,356,521 | 77,046 | +8,206 | +12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.73% | $8,504,439 | 68,840 | +64,411 | +1454% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.04% | $4,002,144 | 4,429 | +466 | +12% | $903.62 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.05% | $1,962,699 | 3,963 | +1,165 | +42% | $495.26 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,217,223 | 2,798 | +95 | +3.5% | $435.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $1,143,527 | 2,703 | -274 | -9.2% | $423.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $826,984 | 2,977 | 0 | $277.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.19% | $4,801,592 | 32,856 | +28,602 | +672% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.07% | $516,000 | 4,254 | -10,416 | -71% | $121.30 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.31% | $2,131,000 | 14,670 | -24,238 | -62% | $145.26 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.4% | $10,616,000 | 38,908 | +25,753 | +196% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $3,869,000 | 13,155 | 0 | $294.11 | Q4 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $406,000 | 760 | +38 | +5.3% | $534.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $377,000 | 722 | 0 | $522.16 | Q4 2020 |