| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.32% | $1,527,697 | 4,358 | -1,022 | -19% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.3% | $1,738,386 | 5,380 | +1,028 | +24% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $1,692,754 | 4,352 | +47 | +1.1% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.13% | $1,872,503 | 4,305 | -311 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.2% | $1,702,842 | 4,616 | +581 | +14% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.14% | $2,098,200 | 4,035 | +305 | +8.2% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $2,021,138 | 3,730 | -29 | -0.77% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.06% | $1,949,192 | 3,759 | +136 | +3.8% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $1,708,462 | 3,623 | -175 | -4.6% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $1,653,725 | 3,798 | +85 | +2.3% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.12% | $1,649,649 | 3,713 | +263 | +7.6% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.46% | $1,586,344 | 3,450 | +922 | +36% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.23% | $1,296,788 | 2,528 | +385 | +18% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.37% | $973,000 | 2,143 | -672 | -24% | $454.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $1,358,000 | 2,815 | +29 | +1% | $482.42 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $1,369,000 | 2,786 | +46 | +1.7% | $491.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,270,000 | 2,740 | 0 | $463.50 | Q4 2021 |