| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.07% | $6,332,547 | 27,435 | -399 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.04% | $6,111,511 | 27,834 | -244 | -0.87% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.01% | $6,161,032 | 28,078 | +88 | +0.31% | $219.43 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.01% | $5,325,377 | 27,990 | -69 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.01% | $6,155,864 | 28,059 | -57 | -0.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.05% | $5,238,854 | 28,116 | +305 | +1.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.53% | $5,374,476 | 27,811 | -2,954 | -9.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.05% | $5,549,391 | 30,765 | -295 | -0.95% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.01% | $4,719,256 | 31,060 | -62 | -0.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.27% | $3,956,228 | 31,122 | -1,990 | -6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.03% | $4,316,480 | 33,112 | -192 | -0.58% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.15% | $3,439,970 | 33,304 | +1,219 | +3.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.11% | $2,695,140 | 32,085 | +1,037 | +3.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.49% | $3,508,000 | 31,048 | +3,671 | +13% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $2,907,000 | 27,377 | +27,377 | NEW | $106.18 | Q2 2022 | |
| 30 Sep 2021 | -5.7% | $0 | 0 | -1,272 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | -0.5% | $4,375,000 | 1,272 | -111 | -8% | $3439.47 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.08% | $4,279,000 | 1,383 | +20 | +1.5% | $3094.00 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $4,450,000 | 1,363 | 0 | $3264.86 | Q4 2020 |