| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.45% | $5,361,707 | 21,253 | +11,448 | +117% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $2,577,440 | 9,805 | -100 | -1% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $4,003,799 | 9,905 | +593 | +6.4% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.03% | $3,908,619 | 9,312 | -340 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $4,676,104 | 9,652 | +392 | +4.2% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $4,692,598 | 9,260 | -90 | -0.96% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $4,198,711 | 9,350 | +181 | +2% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.64% | $4,370,587 | 9,169 | -6,221 | -40% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.1% | $6,942,583 | 15,390 | -10,706 | -41% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.52% | $8,966,847 | 26,096 | +9,110 | +54% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.56% | $5,950,366 | 16,986 | +10,418 | +159% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.09% | $2,139,657 | 6,568 | -1,742 | -21% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $2,793,323 | 8,310 | -146 | -1.7% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $2,340,000 | 8,456 | -229 | -2.6% | $276.73 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $2,100,000 | 8,685 | +8,685 | NEW | $241.80 | Q2 2022 |