| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.04% | $43,098,633 | 230,659 | +19,465 | +9.2% | $186.85 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.18% | $43,674,918 | 211,194 | +76,918 | +57% | $206.80 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $27,478,242 | 134,276 | -6,028 | -4.3% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.27% | $23,941,473 | 140,304 | -116,479 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.48% | $46,724,235 | 256,783 | +170,990 | +199% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.24% | $28,494,428 | 85,793 | +44,552 | +108% | $332.13 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $13,981,112 | 41,241 | +2,123 | +5.4% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.12% | $11,114,597 | 39,118 | -17,717 | -31% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $16,799,290 | 56,835 | -2,613 | -4.4% | $295.58 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.25% | $14,075,502 | 59,448 | -42,205 | -42% | $236.77 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $25,973,358 | 101,653 | +208 | +0.21% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $20,262,624 | 101,445 | +1,390 | +1.4% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.15% | $13,961,675 | 100,055 | +34,321 | +52% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.2% | $10,767,000 | 65,734 | +30,912 | +89% | $163.80 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.04% | $17,200,000 | 34,822 | +2,485 | +7.7% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.32% | $19,761,000 | 32,337 | +22,652 | +234% | $611.10 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $5,391,000 | 9,685 | 0 | $556.63 | Q4 2021 |