| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $3,024,975 | 16,220 | +489 | +3.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $2,935,021 | 15,731 | +527 | +3.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.35% | $2,402,080 | 15,204 | +4,183 | +38% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $1,194,405 | 11,021 | -21 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.06% | $1,482,866 | 11,042 | +752 | +7.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.18% | $1,249,665 | 10,290 | -2,635 | -20% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.98% | $1,596,802 | 12,925 | +11,657 | +919% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.04% | $1,146,025 | 1,268 | +58 | +4.8% | $903.81 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $599,362 | 1,210 | 0 | $495.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.01% | $526,429 | 1,210 | +23 | +1.9% | $435.07 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $502,166 | 1,187 | +34 | +2.9% | $423.05 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $320,265 | 1,153 | +1,153 | NEW | $277.77 | Q1 2023 | |
| 30 Jun 2022 | -0.54% | $0 | 0 | -1,507 | -100% | $190.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.02% | $411,000 | 1,507 | +61 | +4.2% | $272.73 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $425,000 | 1,446 | 0 | $293.91 | Q4 2021 |