| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $27,108,788 | 145,355 | +2,326 | +1.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $26,686,307 | 143,029 | +5,024 | +3.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.15% | $21,803,389 | 138,005 | -20,290 | -13% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.23% | $17,155,962 | 158,295 | +40,965 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.34% | $15,756,138 | 117,330 | +43,877 | +60% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $8,920,187 | 73,453 | -2,987 | -3.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.6% | $9,443,462 | 76,440 | +69,154 | +949% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $6,582,948 | 7,286 | +650 | +9.8% | $903.51 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $3,286,018 | 6,636 | +335 | +5.3% | $495.18 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $2,810,275 | 6,301 | -17 | -0.27% | $446.00 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.05% | $2,675,828 | 6,318 | +1,058 | +20% | $423.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $1,461,065 | 5,260 | -22 | -0.42% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $771,870 | 5,282 | +599 | +13% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $569,000 | 4,683 | +195 | +4.3% | $121.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $680,000 | 4,488 | +66 | +1.5% | $151.52 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.11% | $1,207,000 | 4,422 | +2,368 | +115% | $272.95 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $604,000 | 2,054 | +106 | +5.4% | $294.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $404,000 | 1,948 | +1,499 | +334% | $207.39 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $359,000 | 449 | +449 | NEW | $799.55 | Q2 2021 |