| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0% | $18,817,883 | 65,647 | +10 | +0.02% | $286.65 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0% | $20,883,257 | 65,637 | -4 | -0.01% | $318.16 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0% | $22,763,848 | 65,641 | +4 | +0.01% | $346.79 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.02% | $27,505,434 | 65,637 | -152 | $419.05 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.02% | $27,120,579 | 65,789 | +151 | +0.23% | $412.24 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.17% | $35,432,486 | 65,638 | -1,283 | -1.9% | $539.82 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.13% | $24,251,852 | 66,921 | +1,191 | +1.8% | $362.40 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.57% | $26,395,033 | 65,730 | -4,606 | -6.5% | $401.57 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0% | $23,556,786 | 70,336 | +7 | +0.01% | $334.92 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.39% | $20,661,995 | 70,329 | -3,530 | -4.8% | $293.79 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.01% | $15,511,066 | 73,859 | -62 | -0.08% | $210.01 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0% | $17,124,564 | 73,921 | -46 | -0.06% | $231.66 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.81% | $18,396,964 | 73,967 | -7,791 | -9.5% | $248.72 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0% | $18,175,000 | 81,758 | +10 | +0.01% | $222.30 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0% | $15,711,000 | 81,748 | +10 | +0.01% | $192.19 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0% | $14,396,000 | 81,738 | +11 | +0.01% | $176.12 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0% | $15,746,000 | 81,727 | +9 | +0.01% | $192.67 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0% | $14,580,000 | 81,718 | +10 | +0.01% | $178.42 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0% | $15,798,000 | 81,708 | -11 | -0.01% | $193.35 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0% | $18,052,000 | 81,719 | +7 | +0.01% | $220.90 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $20,068,000 | 81,712 | 0 | $245.59 | Q4 2020 |