| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.02% | $20,809,267 | 111,577 | +445 | +0.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.03% | $20,735,055 | 111,132 | -665 | -0.59% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.06% | $17,662,959 | 111,797 | +1,552 | +1.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $11,948,432 | 110,245 | +573 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.15% | $14,727,954 | 109,672 | +3,953 | +3.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.12% | $12,838,550 | 105,719 | -3,480 | -3.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +3.7% | $13,490,481 | 109,199 | +97,536 | +836% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.03% | $10,538,225 | 11,663 | -93 | -0.79% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.05% | $5,821,807 | 11,756 | +249 | +2.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $5,005,430 | 11,507 | +183 | +1.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $4,790,278 | 11,324 | +302 | +2.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $3,061,581 | 11,022 | -150 | -1.3% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.15% | $1,632,676 | 11,172 | -2,713 | -20% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.03% | $1,686,000 | 13,885 | +649 | +4.9% | $121.43 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.03% | $2,006,000 | 13,236 | +507 | +4% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.11% | $3,473,000 | 12,729 | -1,067 | -7.7% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $4,057,000 | 13,796 | 0 | $294.07 | Q4 2021 |