| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $6,711,898 | 73,298 | -4,702 | -6% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $6,275,880 | 78,000 | +300 | +0.39% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $5,320,896 | 77,700 | +1,000 | +1.3% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $5,179,551 | 76,700 | +34,250 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $4,313,345 | 42,450 | +1,595 | +3.9% | $101.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $4,617,024 | 40,855 | +10,000 | +32% | $113.01 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $3,721,422 | 30,855 | -12,405 | -29% | $120.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $5,134,529 | 43,260 | -24,880 | -37% | $118.69 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $8,999,250 | 68,140 | -33,860 | -33% | $132.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $13,409,940 | 102,000 | -6,426 | -5.9% | $131.47 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.15% | $17,557,422 | 108,426 | -121,967 | -53% | $161.93 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $37,653,128 | 230,393 | +3,435 | +1.5% | $163.43 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.04% | $27,085,168 | 226,958 | +40,785 | +22% | $119.34 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $45,032,000 | 186,173 | +13,315 | +7.7% | $241.88 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $45,304,000 | 172,858 | +18,500 | +12% | $262.09 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $41,939,000 | 154,358 | +14,424 | +10% | $271.70 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $38,202,000 | 139,934 | +139,934 | NEW | $273.00 | Q4 2021 |