| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.04% | $4,413,656 | 19,122 | +851 | +4.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $4,011,683 | 18,271 | -143 | -0.78% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.03% | $4,039,767 | 18,414 | +511 | +2.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.14% | $3,406,155 | 17,903 | +2,856 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.05% | $3,301,081 | 15,047 | +1,044 | +7.5% | $219.38 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $2,609,179 | 14,003 | +576 | +4.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $2,594,768 | 13,427 | +57 | +0.43% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $2,411,681 | 13,370 | -16 | -0.12% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $2,033,869 | 13,386 | -23 | -0.17% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $1,704,552 | 13,409 | -75 | -0.56% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $1,757,774 | 13,484 | +466 | +3.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $1,344,629 | 13,018 | +4 | +0.03% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $1,093,176 | 13,014 | -849 | -6.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $1,567,000 | 13,863 | +203 | +1.5% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.49% | $1,451,000 | 13,660 | +13,038 | +2096% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.16% | $2,028,000 | 622 | +158 | +34% | $3260.45 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $1,547,000 | 464 | 0 | $3334.05 | Q4 2021 |