| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $552,576 | 854 | +26 | +3.1% | $647.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -1.3% | $442,133 | 828 | -11,633 | -93% | $533.98 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1% | $4,837,610 | 12,461 | +11,104 | +818% | $388.22 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -1.3% | $447,688 | 1,357 | -15,329 | $329.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $6,052,877 | 16,686 | -937 | -5.3% | $362.75 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $6,892,841 | 17,623 | +397 | +2.3% | $391.13 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -1.8% | $5,738,142 | 17,226 | -18,990 | -52% | $333.11 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.03% | $13,241,693 | 36,216 | +312 | +0.87% | $365.63 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +1.3% | $10,615,686 | 35,904 | +14,424 | +67% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $5,432,070 | 21,480 | -97 | -0.45% | $252.89 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $5,308,899 | 21,577 | +410 | +1.9% | $246.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $4,843,863 | 21,167 | +846 | +4.2% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $5,137,646 | 20,321 | +20 | +0.1% | $252.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $3,331,000 | 20,301 | +709 | +3.6% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $3,502,000 | 19,592 | +340 | +1.8% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.18% | $4,526,000 | 19,252 | +2,142 | +13% | $235.09 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.25% | $3,537,000 | 17,110 | +3,237 | +23% | $206.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.28% | $2,663,000 | 13,873 | +3,254 | +31% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.13% | $2,311,000 | 10,619 | +1,192 | +13% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $2,186,000 | 9,427 | +713 | +8.2% | $231.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $1,586,000 | 8,714 | +997 | +13% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,151,000 | 7,717 | -49 | -0.63% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $982,000 | 7,766 | 0 | $126.45 | Q2 2020 |