| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.49% | $17,766,006 | 123,400 | +60,135 | +95% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $17,831,917 | 63,265 | -9,784 | -13% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.18% | $18,498,141 | 73,049 | +10,764 | +17% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $12,860,660 | 62,285 | +517 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $14,362,289 | 61,768 | -746 | -1.2% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $14,113,273 | 62,514 | +146 | +0.23% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $14,109,456 | 62,368 | +3,673 | +6.3% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $12,224,414 | 58,695 | +1,209 | +2.1% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $11,064,853 | 57,486 | +4,327 | +8.1% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.02% | $9,079,153 | 53,159 | +1,181 | +2.3% | $170.79 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | 0% | $9,036,481 | 51,978 | 0 | $173.85 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $12,707,506 | 576,014 | 0 | $22.06 * | Q1 2023 | |||
| 31 Dec 2022 | 0.54% | +0.26% | $12,029,101 | 96,666 | +46,607 | +93% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $5,946,000 | 50,059 | +1,882 | +3.9% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.38% | $6,138,000 | 48,177 | -33,216 | -41% | $127.41 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.28% | $12,936,000 | 81,393 | +30,757 | +61% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $8,804,000 | 50,636 | 0 | $173.87 | Q4 2021 | ||
| 31 Mar 2021 | 0.58% | -0.01% | $7,287,000 | 54,866 | -1,229 | -2.2% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $7,293,000 | 56,095 | 0 | $130.01 | Q4 2020 |