| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.04% | $7,677,178 | 19,372 | +455 | +2.4% | $396.30 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.23% | $6,724,301 | 18,917 | +2,611 | +16% | $355.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.22% | $4,970,451 | 16,306 | +2,516 | +18% | $304.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.65% | $3,973,447 | 13,790 | -7,184 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.16% | $5,078,441 | 20,974 | +2,204 | +12% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $4,562,236 | 18,770 | -410 | -2.1% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $4,171,194 | 19,180 | +275 | +1.5% | $217.48 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $3,900,451 | 18,905 | -158 | -0.83% | $206.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $3,640,068 | 19,063 | +982 | +5.4% | $190.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $3,083,700 | 18,081 | 0 | $170.55 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $3,835,301 | 1,576,172 | 0 | $2.43 * | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | +0.46% | $3,041,390 | 16,310 | +4,686 | +40% | $186.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.5% | $1,971,895 | 11,624 | +4,841 | +71% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,049,127 | 6,783 | +6,783 | NEW | $154.67 | Q3 2022 | |
| 30 Jun 2022 | -0.51% | $0 | 0 | -3,538 | -100% | $473.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.51% | $639,140 | 3,538 | +3,538 | NEW | $180.65 | Q1 2022 |