| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $1,807,458 | 5,775 | +41 | +0.72% | $312.98 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $1,393,836 | 5,734 | -591 | -9.3% | $243.08 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.03% | $1,114,603 | 6,325 | -193 | -3% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.53% | $1,007,888 | 6,518 | -4,080 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $2,006,275 | 10,598 | -826 | -7.2% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $1,894,602 | 11,424 | -45 | -0.39% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.15% | $2,089,078 | 11,469 | -1,374 | -11% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $1,938,394 | 12,843 | -282 | -2.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.21% | $1,833,431 | 13,125 | +2,426 | +23% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.1% | $1,400,071 | 10,699 | +1,677 | +19% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $1,079,933 | 9,022 | -305 | -3.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.07% | $967,490 | 9,327 | +1,147 | +14% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.11% | $721,722 | 8,180 | -2,254 | -22% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.58% | $999,000 | 10,434 | +9,754 | +1434% | $95.74 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.22% | $1,552,342 | 680 | +160 | +31% | $2282.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.16% | $1,446,000 | 520 | -70 | -12% | $2780.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $1,707,000 | 590 | +8 | +1.4% | $2893.22 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.28% | $1,555,000 | 582 | +177 | +44% | $2671.82 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $995,000 | 405 | 0 | $2456.79 | Q2 2021 |