| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0% | $59,107,021 | 102,364 | +100 | +0.1% | $577.42 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.19% | $58,168,786 | 102,264 | +4,500 | +4.6% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.04% | $54,937,502 | 97,764 | +900 | +0.93% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.02% | $52,365,647 | 96,864 | -400 | $540.61 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0% | $51,216,304 | 97,264 | +100 | +0.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.04% | $47,979,583 | 97,164 | +1,100 | +1.1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.65% | $42,379,594 | 96,064 | +16,175 | +20% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.06% | $38,472,145 | 79,889 | -1,425 | -1.8% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.04% | $34,681,234 | 81,314 | -1,000 | -1.2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.12% | $32,588,936 | 82,314 | -2,936 | -3.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.02% | $33,529,000 | 85,250 | -430 | -0.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0% | $31,137,000 | 85,680 | +100 | +0.12% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +3.9% | $29,759,000 | 85,580 | +85,580 | NEW | $347.73 | Q4 2022 |