| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $8,500,607 | 45,580 | -1,349 | -2.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $8,755,937 | 46,929 | +1,826 | +4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $7,125,869 | 45,103 | +3,870 | +9.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.11% | $4,468,822 | 41,233 | +5,801 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.03% | $4,758,150 | 35,432 | +1,314 | +3.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.06% | $4,143,270 | 34,118 | +2,928 | +9.4% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.65% | $3,853,254 | 31,190 | +28,091 | +906% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $2,799,884 | 3,099 | +56 | +1.8% | $903.48 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,506,801 | 3,043 | -146 | -4.6% | $495.17 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $1,387,022 | 3,189 | +42 | +1.3% | $434.94 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $1,331,050 | 3,147 | +643 | +26% | $422.96 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $695,661 | 2,504 | +77 | +3.2% | $277.82 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $354,726 | 2,427 | -258 | -9.6% | $146.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $326,000 | 2,685 | +666 | +33% | $121.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $325,000 | 2,019 | -446 | -18% | $160.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $673,000 | 2,465 | +233 | +10% | $273.02 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $657,000 | 2,232 | -3 | -0.13% | $294.35 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.09% | $463,000 | 2,235 | +1,818 | +436% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $334,000 | 417 | -83 | -17% | $800.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $267,000 | 500 | +10 | +2% | $534.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $256,000 | 490 | +34 | +7.5% | $522.45 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $247,000 | 456 | +456 | NEW | $541.67 | Q3 2020 |