| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $65,002,156 | 221,450 | +9,811 | +4.6% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $51,375,425 | 211,639 | +3,180 | +1.5% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $59,792,179 | 208,459 | +2,588 | +1.3% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $60,015,544 | 205,871 | -324 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $72,745,483 | 206,195 | +2,544 | +1.2% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $74,615,791 | 203,651 | +7,405 | +3.8% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $52,066,139 | 196,246 | +6,949 | +3.7% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.3% | $44,409,179 | 189,297 | +181,256 | +2254% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,667,784 | 8,041 | +4,385 | +120% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $640,677 | 3,656 | -15 | -0.41% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $610,083 | 3,671 | -4 | -0.11% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $510,568 | 3,675 | +3,675 | NEW | $138.93 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,028 | -100% | $311.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $243,000 | 2,028 | +2,028 | NEW | $119.82 | Q3 2022 |