| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.29% | $76,464,135 | 248,236 | -16,669 | -6.3% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.08% | $79,688,722 | 264,905 | -4,964 | -1.8% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.04% | $69,461,582 | 269,869 | -2,701 | -0.99% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0% | $54,554,886 | 272,570 | +142 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.02% | $45,438,266 | 272,428 | -2,388 | -0.87% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $51,824,801 | 274,816 | -678 | -0.25% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0% | $43,795,281 | 275,494 | -104 | -0.04% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.06% | $48,375,717 | 275,598 | +5,815 | +2.2% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.2% | $34,432,404 | 269,783 | +22,998 | +9.3% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.47% | $27,282,082 | 246,785 | +58,022 | +31% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.23% | $20,735,616 | 188,763 | +30,600 | +19% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.27% | $15,120,383 | 158,163 | +40,071 | +34% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.66% | $9,894,929 | 118,092 | +108,335 | +1110% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $600,000 | 9,757 | -83 | -0.84% | $61.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $630,000 | 9,840 | -66 | -0.67% | $64.02 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $910,000 | 9,906 | -58 | -0.58% | $91.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $940,000 | 9,964 | -213 | -2.1% | $94.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $1,050,000 | 10,177 | +10,177 | NEW | $103.17 | Q3 2021 |