| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.05% | $4,929,537 | 21,357 | +1,328 | +6.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.01% | $4,397,686 | 20,029 | +331 | +1.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.28% | $4,321,463 | 19,698 | +6,373 | +48% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.05% | $2,535,144 | 13,325 | +1,154 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $2,670,115 | 12,171 | -1,094 | -8.2% | $219.38 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $2,471,599 | 13,265 | +11 | +0.08% | $186.32 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $2,561,264 | 13,254 | +64 | +0.49% | $193.24 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $2,379,145 | 13,190 | -320 | -2.4% | $180.37 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $2,052,653 | 13,510 | +13 | +0.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $1,715,692 | 13,497 | +204 | +1.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.03% | $1,732,827 | 13,293 | -830 | -5.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $1,186,301 | 14,123 | 0 | $84.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.02% | $1,186,301 | 14,123 | +949 | +7.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $1,489,000 | 13,174 | +72 | +0.55% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.41% | $1,392,000 | 13,102 | +12,527 | +2179% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $1,875,000 | 575 | +47 | +8.9% | $3260.87 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $1,761,000 | 528 | 0 | $3335.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $1,735,000 | 528 | 0 | $3285.98 | Q3 2021 |