| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.42% | $17,462,507 | 95,832 | +40,807 | +74% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.13% | $9,629,375 | 55,025 | -9,562 | -15% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.79% | $9,394,179 | 64,587 | +53,747 | +496% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.17% | $1,896,892 | 10,840 | -8,412 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.12% | $4,037,337 | 19,252 | +5,584 | +41% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $3,926,953 | 13,668 | +1,026 | +8.1% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.06% | $3,962,888 | 12,642 | -2,705 | -18% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $5,155,825 | 15,347 | -70 | -0.45% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.15% | $4,364,090 | 15,417 | -5,581 | -27% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -1.4% | $5,170,758 | 20,998 | -50,728 | -71% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.13% | $17,945,845 | 71,726 | -5,062 | -6.6% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $16,401,149 | 76,788 | +10,095 | +15% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1% | $12,955,115 | 66,693 | +56,481 | +553% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.1% | $1,876,761 | 10,212 | +4,625 | +83% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.87% | $1,210,703 | 5,587 | -41,229 | -88% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $11,386,588 | 46,816 | -5,051 | -9.7% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.52% | $16,063,210 | 51,867 | -20,044 | -28% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $18,842,120 | 71,911 | +71,911 | NEW | $262.02 | Q3 2021 |