| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $40,868,457 | 80,001 | +1,867 | +2.4% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $37,229,186 | 78,134 | +1,363 | +1.8% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $38,507,451 | 76,771 | +1,531 | +2% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $35,038,554 | 75,240 | +1,079 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $35,105,633 | 74,161 | +1,025 | +1.4% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.2% | $34,709,564 | 73,136 | -53,762 | -42% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.04% | $53,415,168 | 126,898 | +1,605 | +1.3% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.04% | $49,244,093 | 125,293 | +1,784 | +1.4% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $48,237,679 | 123,509 | -1,088 | -0.87% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $39,393,799 | 124,597 | +1,178 | +0.95% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.02% | $42,915,113 | 123,419 | +1,072 | +0.88% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.76% | $37,440,719 | 122,347 | +36,935 | +43% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $23,797,372 | 85,412 | +85,412 | NEW | $278.62 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -634 | -100% | $471.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $214,000 | 634 | 0 | $337.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $248,000 | 634 | +634 | NEW | $391.17 | Q4 2021 |