| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.05% | $36,733,785 | 117,360 | +1,547 | +1.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.07% | $28,154,049 | 115,813 | +2,649 | +2.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.17% | $19,942,971 | 113,164 | +8,496 | +8.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $16,185,818 | 104,668 | +2,596 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.15% | $19,322,211 | 102,072 | +6,763 | +7.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.08% | $15,806,943 | 95,309 | +3,643 | +4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.08% | $16,696,963 | 91,666 | +3,096 | +3.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.16% | $13,367,914 | 88,570 | +7,522 | +9.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.19% | $11,321,625 | 81,048 | +8,085 | +11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.22% | $9,547,955 | 72,963 | +8,836 | +14% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $7,676,030 | 64,127 | +3,261 | +5.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $6,313,652 | 60,866 | +2,935 | +5.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $5,111,264 | 57,931 | +2,065 | +3.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $5,343,596 | 55,866 | +53,172 | +1974% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $5,869,852 | 2,694 | +65 | +2.5% | $2178.86 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $7,310,798 | 2,629 | +286 | +12% | $2780.83 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $6,787,765 | 2,343 | 0 | $2897.04 | Q4 2021 |