| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $6,503,815 | 28,177 | -636 | -2.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.04% | $6,326,470 | 28,813 | -2,292 | -7.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.14% | $6,824,126 | 31,105 | +6,547 | +27% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.31% | $4,672,405 | 24,558 | -6,611 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.06% | $6,838,167 | 31,169 | -3,553 | -10% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $6,469,750 | 34,722 | -1,355 | -3.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $6,971,880 | 36,077 | -1,784 | -4.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $6,829,367 | 37,861 | -55 | -0.15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $5,760,957 | 37,916 | -1,572 | -4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.1% | $5,019,715 | 39,488 | -10,628 | -21% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $6,533,122 | 50,116 | +435 | +0.88% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $5,131,551 | 49,681 | +4,520 | +10% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.08% | $3,793,524 | 45,161 | -9,165 | -17% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.11% | $6,139,000 | 54,326 | -10,972 | -17% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.55% | $6,935,000 | 65,298 | +61,775 | +1753% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.2% | $11,485,000 | 3,523 | +928 | +36% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $8,652,000 | 2,595 | 0 | $3334.10 | Q4 2021 |