| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $34,973,600 | 155,535 | -89,709 | -37% | $224.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $51,778,366 | 245,244 | +4,621 | +1.9% | $211.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $38,795,646 | 240,623 | +207,961 | +637% | $161.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,271,320 | 32,662 | -4,280 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,907,785 | 36,942 | -12,536 | -25% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,043,588 | 49,478 | -3,008 | -5.7% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $8,458,118 | 52,486 | -49,682 | -49% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $18,617,053 | 102,168 | -2,849 | -2.7% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $16,632,592 | 105,017 | -37,083 | -26% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $20,702,549 | 142,100 | -5,332 | -3.6% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $20,857,205 | 147,432 | -5,896 | -3.8% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $18,773,480 | 153,328 | +29,184 | +24% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $12,713,587 | 124,144 | +64,022 | +106% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,908,000 | 60,122 | -301 | -0.5% | $81.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,122,000 | 60,423 | -8,798 | -13% | $84.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,916,000 | 69,221 | +21,965 | +46% | $99.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $5,229,000 | 47,256 | 0 | $110.65 | Q4 2021 |