| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -1.9% | $10,364,558 | 44,550 | -108,050 | -71% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $42,065,716 | 152,600 | 0 | $275.66 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $35,140,728 | 152,600 | +152,600 | NEW | $230.28 | Q2 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -51,061 | -100% | $179.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | -0.36% | $12,019,760 | 51,061 | -35,400 | -41% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $21,145,767 | 86,461 | 0 | $244.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.46% | $21,333,387 | 86,461 | -66,400 | -43% | $246.74 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.17% | $26,481,640 | 152,861 | -40,450 | -21% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.02% | $35,304,388 | 193,311 | +3,700 | +2% | $182.63 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $32,639,638 | 189,611 | +6,700 | +3.7% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $22,768,761 | 182,911 | +11,000 | +6.4% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $18,115,981 | 171,911 | 0 | $105.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $18,003,000 | 171,911 | 0 | $104.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.03% | $15,582,000 | 171,911 | +16,000 | +10% | $90.64 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.19% | $17,651,000 | 155,911 | +122,411 | +365% | $113.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $4,056,000 | 33,500 | +33,500 | NEW | $121.07 | Q4 2021 |