| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.05% | $19,293,114 | 103,449 | -5,849 | -5.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.21% | $20,392,738 | 109,298 | +22,676 | +26% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.01% | $13,685,263 | 86,622 | +957 | +1.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.18% | $8,798,557 | 85,665 | +27,934 | $102.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $8,499,066 | 57,731 | +3,389 | +6.2% | $147.22 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.06% | $6,599,202 | 54,342 | -7,073 | -12% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.55% | $7,587,240 | 61,415 | +55,429 | +926% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.05% | $5,408,457 | 5,986 | +650 | +12% | $903.52 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $2,642,341 | 5,336 | +315 | +6.3% | $495.19 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $2,183,908 | 5,021 | +396 | +8.6% | $434.95 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $1,956,669 | 4,625 | -21 | -0.45% | $423.06 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $1,290,619 | 4,646 | +198 | +4.5% | $277.79 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $650,056 | 4,448 | +358 | +8.8% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.29% | $496,000 | 4,090 | -5,595 | -58% | $121.27 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.15% | $1,737,000 | 9,685 | +1,661 | +21% | $179.35 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.05% | $2,189,000 | 8,024 | +508 | +6.8% | $272.81 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $2,210,000 | 7,516 | 0 | $294.04 | Q4 2021 |