| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $3,036,159 | 6,477 | -284 | -4.2% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $3,315,459 | 6,761 | -15 | -0.22% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $3,334,266 | 6,776 | +67 | +1% | $492.07 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $2,877,289 | 6,709 | +86 | $428.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $2,266,126 | 6,623 | +31 | +0.47% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.06% | $1,848,858 | 6,592 | -512 | -7.2% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.25% | $2,722,182 | 7,104 | -1,338 | -16% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $2,697,979 | 8,442 | -743 | -8.1% | $319.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.11% | $2,345,114 | 9,185 | -854 | -8.5% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $1,680,328 | 10,039 | 0 | $167.38 | Q3 2023 | ||
| 31 Mar 2023 | 0% | $1,111,379 | 11,363 | 0 | $97.81 * | Q1 2023 | |||
| 31 Dec 2022 | 0.67% | -0.19% | $1,090,280 | 11,240 | -3,201 | -22% | $97.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $2,380,000 | 14,441 | +589 | +4.3% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $2,606,000 | 13,852 | +170 | +1.2% | $188.13 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.15% | $3,107,000 | 13,682 | +1,258 | +10% | $227.09 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $2,047,000 | 12,424 | +160 | +1.3% | $164.76 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $3,456,000 | 12,264 | +23 | +0.19% | $281.80 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $3,226,000 | 12,241 | +731 | +6.4% | $263.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $2,100,000 | 11,510 | -694 | -5.7% | $182.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $2,585,000 | 12,204 | -161 | -1.3% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $1,698,000 | 12,365 | +12,365 | NEW | $137.32 | Q3 2020 |