| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.03% | $67,074,044 | 217,752 | +6,009 | +2.8% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $63,696,395 | 211,743 | +5,400 | +2.6% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.19% | $53,110,579 | 206,343 | -43,875 | -18% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.07% | $50,081,122 | 250,218 | +17,952 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.07% | $38,739,719 | 232,266 | +21,474 | +10% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.09% | $39,751,067 | 210,792 | +22,203 | +12% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.05% | $29,980,067 | 188,589 | +13,580 | +7.8% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $30,719,389 | 175,009 | +8,762 | +5.3% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.12% | $21,218,140 | 166,247 | +32,571 | +24% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $14,777,887 | 133,676 | +4,299 | +3.3% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $14,212,041 | 129,377 | +7,700 | +6.3% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.44% | $11,632,296 | 121,677 | +110,288 | +968% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $954,283 | 11,389 | +2,164 | +23% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $571,000 | 9,225 | -484 | -5% | $61.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $618,000 | 9,709 | -884 | -8.3% | $63.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $969,252 | 10,593 | +619 | +6.2% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $942,000 | 9,974 | +279 | +2.9% | $94.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $999,000 | 9,695 | +9,695 | NEW | $103.04 | Q3 2021 |