| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $42,586,852 | 135,713 | +2,076 | +1.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $32,547,200 | 133,637 | -5,066 | -3.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.05% | $24,604,437 | 138,703 | -8,986 | -6.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.07% | $23,073,422 | 147,689 | +14,090 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.05% | $25,442,572 | 133,599 | +8,711 | +7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.09% | $20,879,997 | 124,888 | -14,468 | -10% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.15% | $25,560,725 | 139,356 | -22,027 | -14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.21% | $24,572,180 | 161,383 | -35,326 | -18% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $27,722,135 | 196,709 | -15,068 | -7.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $27,922,824 | 211,777 | -796 | -0.37% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $25,715,006 | 212,573 | -248 | -0.12% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $22,133,405 | 212,821 | -5,687 | -2.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $19,388,224 | 218,508 | +2,244 | +1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $20,794,000 | 216,264 | +205,215 | +1857% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $24,169,000 | 11,049 | +332 | +3.1% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $29,933,000 | 10,717 | -416 | -3.7% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $32,214,000 | 11,133 | -483 | -4.2% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $30,578,000 | 11,616 | 0 | $2632.40 | Q3 2021 |