| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.03% | $3,069,954 | 4,649 | +211 | +4.8% | $660.35 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $3,259,336 | 4,438 | +21 | +0.48% | $734.42 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0% | $3,260,414 | 4,417 | +1 | +0.02% | $738.15 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $2,544,983 | 4,416 | +18 | $576.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $2,575,073 | 4,398 | -15 | -0.34% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.04% | $2,526,178 | 4,413 | -235 | -5.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0% | $2,343,615 | 4,648 | +2 | +0.04% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $2,256,005 | 4,646 | +86 | +1.9% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $1,614,058 | 4,560 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $1,368,958 | 4,560 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0% | $1,308,629 | 4,560 | +40 | +0.88% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $957,969 | 4,520 | -200 | -4.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $568,005 | 4,720 | -16 | -0.34% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $643,000 | 4,736 | +16 | +0.34% | $135.77 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $761,000 | 4,720 | +200 | +4.4% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $1,005,000 | 4,520 | -20 | -0.44% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $1,527,000 | 4,540 | 0 | $336.34 | Q4 2021 |