| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.34% | $10,736,469 | 15,744 | +2,098 | +15% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +1.2% | $9,090,460 | 13,646 | +7,178 | +111% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $3,996,498 | 6,468 | +420 | +6.9% | $617.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $3,383,286 | 6,048 | +128 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $3,469,664 | 5,920 | +296 | +5.3% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.15% | $3,226,759 | 5,624 | +770 | +16% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.17% | $2,641,568 | 4,854 | +808 | +20% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $2,116,443 | 4,046 | +21 | +0.52% | $523.10 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $1,913,234 | 4,025 | +70 | +1.8% | $475.34 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $1,690,831 | 3,955 | +12 | +0.3% | $427.52 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $1,747,971 | 3,943 | +31 | +0.79% | $443.31 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $1,601,479 | 3,912 | +154 | +4.1% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.22% | $1,437,066 | 3,758 | +1,048 | +39% | $382.40 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.04% | $967,981 | 2,710 | +210 | +8.4% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $943,044 | 2,500 | +26 | +1.1% | $377.22 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.29% | $1,117,571 | 2,474 | +824 | +50% | $451.73 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $783,634 | 1,650 | 0 | $474.93 | Q4 2021 |