| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $8,890,316 | 28,332 | -1,929 | -6.4% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $7,369,835 | 30,261 | -559 | -1.8% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $5,467,144 | 30,820 | +260 | +0.85% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.1% | $4,819,880 | 30,560 | +9,621 | $157.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.04% | $4,178,913 | 20,939 | +3,324 | +19% | $199.58 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $2,944,947 | 17,615 | -2,038 | -10% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $3,604,785 | 19,653 | -315 | -1.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $3,040,328 | 19,968 | +2,332 | +13% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $2,485,441 | 17,636 | +3,362 | +24% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $1,882,027 | 14,274 | +1,237 | +9.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,577,086 | 13,037 | +145 | +1.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $1,340,768 | 12,892 | +308 | +2.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,116,578 | 12,584 | -96 | -0.76% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $1,219,000 | 12,680 | 0 | $96.14 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,743,000 | 14,555 | 0 | $119.75 * | Q2 2022 | |||
| 31 Mar 2022 | 0.59% | +0.01% | $1,633,000 | 585 | +7 | +1.2% | $2791.45 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $1,672,000 | 578 | 0 | $2892.73 | Q4 2021 |