| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.01% | $3,833,344 | 20,426 | +283 | +1.4% | $187.67 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.03% | $3,758,259 | 20,143 | -613 | -3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.12% | $3,279,212 | 20,756 | -2,958 | -12% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $2,570,095 | 23,714 | -1,035 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $3,323,508 | 24,749 | -131 | -0.53% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.06% | $3,021,391 | 24,880 | -1,839 | -6.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.86% | $3,300,829 | 26,719 | +23,617 | +761% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.08% | $2,802,996 | 3,102 | -279 | -8.3% | $903.61 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $1,674,422 | 3,381 | -105 | -3% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.05% | $1,516,448 | 3,486 | +304 | +9.6% | $435.01 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.08% | $1,346,120 | 3,182 | -503 | -14% | $423.04 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,023,629 | 3,685 | +2 | +0.05% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $538,258 | 3,683 | +74 | +2.1% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $438,000 | 3,609 | -86 | -2.3% | $121.36 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.05% | $560,000 | 3,695 | +595 | +19% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $846,000 | 3,100 | +26 | +0.85% | $272.90 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $904,000 | 3,074 | 0 | $294.08 | Q4 2021 |