| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $6,552,655 | 20,935 | +682 | +3.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $4,923,504 | 20,253 | +905 | +4.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $3,409,698 | 19,348 | +759 | +4.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $2,874,603 | 18,589 | +342 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.1% | $3,454,157 | 18,247 | +1,963 | +12% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.03% | $2,700,701 | 16,284 | +568 | +3.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.07% | $2,862,669 | 15,716 | -1,152 | -6.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.04% | $2,545,887 | 16,868 | -742 | -4.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $2,459,941 | 17,610 | +836 | +5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,195,046 | 16,774 | -189 | -1.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $2,030,471 | 16,963 | -632 | -3.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.23% | $1,824,630 | 17,595 | +3,818 | +28% | $103.70 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -1.1% | $1,215,545 | 13,777 | -20,019 | -59% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $3,233,000 | 33,796 | +32,331 | +2207% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.16% | $3,319,000 | 1,465 | +112 | +8.3% | $2265.53 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $3,763,000 | 1,353 | 0 | $2781.23 | Q1 2022 | ||
| 30 Jun 2021 | 1.8% | +0.03% | $2,847,000 | 1,166 | +19 | +1.7% | $2441.68 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.33% | $2,366,000 | 1,147 | -216 | -16% | $2062.77 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $2,389,000 | 1,363 | 0 | $1752.75 | Q4 2020 |