| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $106,121,587 | 300,466 | -72,782 | -19% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $112,463,355 | 373,248 | -74,788 | -17% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $95,467,511 | 448,036 | +4,809 | +1.1% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $67,756,111 | 443,227 | +422,288 | +2000% | $152.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,492,044 | 20,939 | +178 | +0.86% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,560,719 | 20,761 | -479 | -2.3% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,641,831 | 21,240 | +2,099 | +11% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,784,515 | 19,141 | +29 | +0.15% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,333,193 | 19,112 | +505 | +2.7% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,125,850 | 18,607 | +103 | +0.56% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,182,917 | 18,504 | -15,376 | -45% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,818,752 | 33,880 | -599 | -1.7% | $142.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,503,756 | 34,479 | +220 | +0.64% | $101.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,697,000 | 34,259 | -1,203 | -3.4% | $78.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,781,000 | 35,462 | +1,129 | +3.3% | $163.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,508,000 | 34,333 | +2,801 | +8.9% | $247.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,224,000 | 31,532 | +16,082 | +104% | $292.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,154,000 | 15,450 | +1,400 | +10% | $204.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,779,000 | 14,050 | +1,600 | +13% | $126.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,228,000 | 12,450 | -145 | -1.2% | $98.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,410,000 | 12,595 | +2,495 | +25% | $111.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $849,000 | 10,100 | +400 | +4.1% | $84.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $460,000 | 9,700 | +9,700 | NEW | $47.42 | Q2 2020 |