| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $6,036,070 | 19,596 | -242 | -1.2% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $5,967,737 | 19,838 | -459 | -2.3% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $5,224,304 | 20,297 | +147 | +0.73% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.02% | $4,033,075 | 20,150 | +484 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.05% | $3,280,105 | 19,666 | -1,553 | -7.3% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $4,001,500 | 21,219 | -220 | -1% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.76% | $3,408,130 | 21,439 | +21,439 | NEW | $158.97 | Q2 2024 | |
| 31 Mar 2024 | -0.69% | $0 | 0 | -21,582 | -100% | $343.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.03% | $2,754,512 | 21,582 | +949 | +4.6% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $2,280,960 | 20,633 | -286 | -1.4% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $2,297,917 | 20,919 | -1,228 | -5.5% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $1,855,719 | 22,147 | 0 | $83.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.01% | $1,855,719 | 22,147 | -585 | -2.6% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $1,407,000 | 22,732 | -426 | -1.8% | $61.90 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $1,474,000 | 23,158 | +7 | +0.03% | $63.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $2,118,000 | 23,151 | +289 | +1.3% | $91.49 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $2,160,000 | 22,862 | -1,088 | -4.5% | $94.48 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $2,468,000 | 23,950 | 0 | $103.05 | Q3 2021 |