| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.06% | $9,592,681 | 30,569 | -725 | -2.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $7,621,754 | 31,294 | -240 | -0.76% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $5,593,889 | 31,534 | -100 | -0.32% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.18% | $4,942,180 | 31,634 | +4,062 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $5,250,812 | 27,572 | +930 | +3.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $4,454,276 | 26,642 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0% | $4,886,676 | 26,642 | -75 | -0.28% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $4,067,930 | 26,717 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.09% | $3,765,227 | 26,717 | +1,640 | +6.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $3,306,402 | 25,077 | +1,240 | +5.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $2,883,562 | 23,837 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.01% | $2,479,048 | 23,837 | +200 | +0.85% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,097,311 | 23,637 | +217 | +0.93% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $2,251,833 | 23,420 | +22,274 | +1944% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $2,506,818 | 1,146 | +31 | +2.8% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.17% | $3,114,184 | 1,115 | +125 | +13% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,864,654 | 990 | 0 | $2893.59 | Q4 2021 |