| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.12% | $7,453,171 | 23,812 | -2,692 | -10% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.05% | $6,443,060 | 26,504 | +1,446 | +5.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.26% | $4,430,073 | 25,058 | +9,028 | +56% | $176.79 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $2,478,926 | 16,030 | +1,040 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $2,891,760 | 14,990 | +36 | +0.24% | $192.91 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $2,480,041 | 14,954 | +223 | +1.5% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $2,683,205 | 14,731 | +225 | +1.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.36% | $2,189,391 | 14,506 | -6,748 | -32% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $2,968,971 | 21,254 | +135 | +0.64% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $2,763,632 | 21,119 | -724 | -3.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $2,558,689 | 21,843 | -84 | -0.38% | $117.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $2,274,488 | 21,927 | -1,251 | -5.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.18% | $2,044,995 | 23,178 | +2,849 | +14% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $1,944,000 | 20,329 | 0 | $95.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,020,000 | 17,220 | 0 | $117.31 * | Q2 2022 |