| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $1,351,395 | 7,246 | +21 | +0.29% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $1,348,057 | 7,225 | +82 | +1.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $1,128,536 | 7,143 | -55 | -0.76% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.15% | $780,129 | 7,198 | -3,111 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $1,384,407 | 10,309 | +394 | +4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $1,204,078 | 9,915 | -122 | -1.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.56% | $1,239,971 | 10,037 | +9,032 | +899% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.21% | $908,078 | 1,005 | -378 | -27% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $666,163 | 1,383 | +37 | +2.7% | $481.68 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $585,497 | 1,346 | -10 | -0.74% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $573,615 | 1,356 | -64 | -4.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $394,433 | 1,420 | -226 | -14% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $240,546 | 1,646 | -326 | -17% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $239,000 | 1,972 | -141 | -6.7% | $121.20 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $320,000 | 2,113 | -22 | -1% | $151.44 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.52% | $521,000 | 2,135 | -2,042 | -49% | $244.03 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.09% | $1,228,000 | 4,177 | -389 | -8.5% | $293.99 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.53% | $946,000 | 4,566 | +3,451 | +310% | $207.18 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $923,000 | 1,115 | +1,115 | NEW | $827.80 | Q2 2021 |