| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | 0% | $27,338,478 | 43,593 | 0 | $627.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $26,695,481 | 43,593 | 0 | $612.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $24,762,132 | 43,593 | 0 | $568.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $22,402,879 | 43,593 | 0 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $23,488,344 | 43,593 | 0 | $538.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | -0.04% | $23,002,718 | 43,593 | -1,580 | -3.5% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | 0% | $22,592,372 | 45,173 | 0 | $500.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | 0% | $21,714,661 | 45,173 | 0 | $480.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0.01% | $19,731,566 | 45,173 | +427 | +0.95% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | 0% | $17,571,754 | 44,746 | 0 | $392.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | 0% | $18,224,151 | 44,746 | 0 | $407.28 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $16,827,628 | 44,746 | 0 | $376.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | 0% | $15,721,060 | 44,746 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $14,690,112 | 44,746 | 0 | $328.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $15,521,492 | 44,746 | 0 | $346.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | -0.14% | $18,577,197 | 44,746 | -6,280 | -12% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $22,276,000 | 51,026 | +1,025 | +2% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $19,720,000 | 50,001 | 0 | $394.39 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $19,676,000 | 50,001 | +50,001 | NEW | $393.51 | Q2 2021 |