| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $4,715,637 | 25,285 | +971 | +4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.48% | $4,536,439 | 24,314 | +10,333 | +74% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.16% | $2,208,792 | 13,981 | +3,639 | +35% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.54% | $1,120,885 | 10,342 | -15,662 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $3,492,071 | 26,004 | +1,294 | +5.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $3,000,818 | 24,710 | +641 | +2.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.95% | $2,973,429 | 24,069 | +21,875 | +997% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.07% | $1,982,239 | 2,194 | -198 | -8.3% | $903.48 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $1,184,561 | 2,392 | +78 | +3.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $1,006,537 | 2,314 | 0 | $434.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,191,985 | 15,454 | 0 | $77.13 * | Q2 2023 | |||
| 31 Mar 2023 | 0.24% | -0.07% | $446,792 | 1,547 | -435 | -22% | $288.81 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $289,604 | 1,982 | +1,982 | NEW | $146.12 | Q4 2022 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -1,643 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.17% | $448,314 | 1,643 | +788 | +92% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.18% | $251,434 | 855 | -1,014 | -54% | $294.07 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.18% | $387,147 | 1,869 | +1,431 | +327% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $350,741 | 438 | +438 | NEW | $800.78 | Q2 2021 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -989 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.37% | $260,762 | 989 | +989 | NEW | $263.66 | Q1 2020 |