| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $61,717,088 | 204,733 | +5,976 | +3% | $301.45 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.01% | $46,655,844 | 198,757 | +2,643 | +1.3% | $234.74 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $33,438,373 | 196,114 | +8,445 | +4.5% | $170.50 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $28,125,364 | 187,669 | -2,470 | $149.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $35,255,336 | 190,139 | -306 | -0.16% | $185.42 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.05% | $30,961,240 | 190,445 | -12,931 | -6.4% | $162.57 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.1% | $36,306,145 | 203,376 | +19,961 | +11% | $178.52 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.05% | $27,094,023 | 183,415 | +11,238 | +6.5% | $147.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.03% | $23,504,594 | 172,177 | +7,689 | +4.7% | $136.51 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.3% | $21,016,408 | 164,488 | +68,820 | +72% | $127.77 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.09% | $10,984,509 | 95,668 | -11,086 | -10% | $114.82 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $10,683,420 | 106,754 | +3,286 | +3.2% | $100.08 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.07% | $8,860,657 | 103,468 | +9,675 | +10% | $85.64 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.83% | $8,685,000 | 93,793 | +89,158 | +1924% | $92.60 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.05% | $9,739,000 | 4,635 | -253 | -5.2% | $2101.19 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $13,067,000 | 4,888 | +246 | +5.3% | $2673.28 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $12,896,000 | 4,642 | 0 | $2778.11 | Q4 2021 |