| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $8,668,479 | 25,646 | +1,120 | +4.6% | $338.01 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.02% | $5,962,200 | 24,526 | +383 | +1.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $4,467,836 | 24,143 | +752 | +3.2% | $185.06 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.26% | $3,772,917 | 23,391 | +8,313 | $161.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $2,891,686 | 15,078 | +57 | +0.38% | $191.78 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $2,491,201 | 15,021 | -277 | -1.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $2,915,778 | 15,298 | +252 | +1.7% | $190.60 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $2,339,503 | 15,046 | -452 | -2.9% | $155.49 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.07% | $2,141,359 | 15,498 | -1,783 | -10% | $138.17 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.1% | $2,334,146 | 17,281 | +2,319 | +15% | $135.07 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.05% | $1,787,661 | 14,962 | +1,161 | +8.4% | $119.48 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $1,468,978 | 13,801 | +375 | +2.8% | $106.44 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.11% | $1,334,142 | 13,426 | +2,577 | +24% | $99.37 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.83% | $1,070,000 | 10,849 | +10,498 | +2991% | $98.63 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $834,000 | 351 | +5 | +1.4% | $2376.07 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.13% | $828,000 | 346 | +78 | +29% | $2393.06 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $731,000 | 268 | 0 | $2727.61 | Q4 2021 |