| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $8,890,725 | 38,518 | +872 | +2.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $8,265,932 | 37,646 | +51 | +0.14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.08% | $8,247,967 | 37,595 | +2,213 | +6.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.23% | $6,731,754 | 35,382 | -6,523 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.2% | $9,193,567 | 41,905 | +4,480 | +12% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $6,973,425 | 37,425 | +461 | +1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $7,145,035 | 36,964 | +690 | +1.9% | $193.30 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.22% | $6,540,502 | 36,274 | +5,188 | +17% | $180.31 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1% | $4,723,247 | 31,086 | +26,310 | +551% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.15% | $607,125 | 4,776 | -3,153 | -40% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $1,033,624 | 7,929 | -594 | -7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $880,341 | 8,523 | +530 | +6.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $671,412 | 7,993 | +310 | +4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $868,000 | 7,683 | -89 | -1.1% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.35% | $825,000 | 7,772 | +7,385 | +1908% | $106.15 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $1,262,000 | 387 | +2 | +0.52% | $3260.98 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.24% | $1,284,000 | 385 | +161 | +72% | $3335.06 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $736,000 | 224 | -1 | -0.44% | $3285.71 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.12% | $774,000 | 225 | -49 | -18% | $3440.00 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.13% | $848,000 | 274 | +52 | +23% | $3094.89 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $723,000 | 222 | 0 | $3256.76 | Q4 2020 |