| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $13,524,397 | 72,517 | -2,088 | -2.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $13,919,846 | 74,605 | +3,351 | +4.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $11,257,480 | 71,254 | -2,305 | -3.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.24% | $8,351,932 | 73,559 | +18,485 | $113.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $7,647,004 | 55,074 | -445 | -0.8% | $138.85 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.05% | $6,742,219 | 55,519 | +3,411 | +6.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.85% | $6,437,414 | 52,108 | +48,518 | +1351% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.17% | $3,243,818 | 3,590 | -1,309 | -27% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.15% | $2,426,172 | 4,899 | +2,002 | +69% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $1,260,208 | 2,897 | -248 | -7.9% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $1,330,331 | 3,145 | -565 | -15% | $423.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.12% | $1,030,483 | 3,710 | -2,338 | -39% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $883,798 | 6,048 | -57 | -0.93% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $741,000 | 6,105 | +468 | +8.3% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $855,000 | 5,637 | +263 | +4.9% | $151.68 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.06% | $1,466,000 | 5,374 | +1,453 | +37% | $272.79 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $1,153,000 | 3,921 | +507 | +15% | $294.06 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.1% | $708,000 | 3,414 | +2,979 | +685% | $207.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $348,000 | 435 | +435 | NEW | $800.00 | Q2 2021 |