| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.3% | $2,143,798 | 13,318 | +7,273 | +120% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $898,347 | 6,045 | +455 | +8.1% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $644,807 | 5,590 | 0 | $115.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $533,733 | 5,590 | +5,590 | NEW | $95.48 | Q1 2025 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -12,045 | -100% | $125.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $657,296 | 12,045 | +12,045 | NEW | $54.57 | Q3 2023 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -6,973 | -100% | $125.94 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.03% | $9,605,000 | 6,973 | -107 | -1.5% | $1377.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $9,599,000 | 7,080 | +444 | +6.7% | $1355.79 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.4% | $9,695,000 | 6,636 | +1,660 | +33% | $1460.97 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.19% | $5,506,000 | 4,976 | +944 | +23% | $1106.51 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.15% | $4,564,000 | 4,032 | +571 | +16% | $1131.94 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $3,540,000 | 3,461 | -15 | -0.43% | $1022.83 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.07% | $3,299,000 | 3,476 | -385 | -10% | $949.08 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $1,610,000 | 3,861 | +3,861 | NEW | $416.99 | Q1 2020 |