| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,139 | 146 | -5 | -3.3% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,159 | 151 | +2 | +1.3% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $36,519 | 149 | +1 | +0.68% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,127 | 148 | +3 | $183.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,637 | 145 | -89 | -38% | $169.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $39,899 | 234 | -26 | -10% | $170.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,095 | 260 | +19 | +7.9% | $177.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | $25,191,620 | 264,257 | 0 | $95.33 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0.16% | $37,143 | 241 | -313,654 | -100% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $42,730,527 | 313,895 | -2,572 | -0.81% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $39,324,189 | 316,467 | +27,119 | +9.4% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $34,406,371 | 289,348 | +23,398 | +8.8% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $25,895,552 | 265,950 | +11,380 | +4.5% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $24,594,008 | 254,570 | -8,290 | -3.2% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $21,097,000 | 262,860 | -40,157 | -13% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $28,026,000 | 303,017 | -43,123 | -12% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $43,236,000 | 346,140 | -30,799 | -8.2% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $41,260,000 | 376,939 | +63,735 | +20% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $35,455,000 | 313,204 | +50,255 | +19% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $32,311,000 | 262,949 | +262,949 | NEW | $122.88 | Q2 2021 |