| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $29,786,274 | 159,712 | -1,833 | -1.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $30,141,009 | 161,545 | +6,975 | +4.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $27,320,243 | 154,570 | +3,595 | +2.4% | $176.75 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $16,362,683 | 150,975 | -7,371 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.19% | $21,264,363 | 158,346 | +33,643 | +27% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $15,143,985 | 124,703 | +1,129 | +0.91% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +1.5% | $15,266,344 | 123,574 | +123,574 | NEW | $123.54 | Q2 2024 | |
| 31 Dec 2023 | 0% | $10,353,276 | 16,493 | 0 | $627.74 * | Q4 2023 | |||
| 30 Sep 2023 | 0.25% | +0.12% | $4,308,181 | 9,904 | +4,782 | +93% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $2,166,617 | 5,122 | +1,197 | +30% | $423.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $1,090,343 | 3,925 | +755 | +24% | $277.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $463,207 | 3,170 | 0 | $146.12 | Q4 2022 |