| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $3,127,792 | 16,771 | +189 | +1.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $3,093,870 | 16,582 | -146 | -0.87% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $2,642,857 | 16,728 | -1,894 | -10% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $2,018,253 | 18,622 | -1,882 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $2,753,541 | 20,504 | -1,177 | -5.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $2,632,886 | 21,681 | +1,208 | +5.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.26% | $2,529,178 | 20,473 | +18,276 | +832% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $1,985,221 | 2,197 | +255 | +13% | $903.61 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $961,760 | 1,942 | +24 | +1.3% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $834,332 | 1,918 | +421 | +28% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $633,277 | 1,497 | +105 | +7.5% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $386,676 | 1,392 | -281 | -17% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $244,501 | 1,673 | +1,673 | NEW | $146.15 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,737 | -100% | $190.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $263,000 | 1,737 | +481 | +38% | $151.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $343,000 | 1,256 | -27 | -2.1% | $273.09 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $377,000 | 1,283 | +1,283 | NEW | $293.84 | Q4 2021 |