| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.03% | $17,525,344 | 25,700 | -160 | -0.62% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.05% | $17,227,415 | 25,860 | -284 | -1.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.2% | $16,153,070 | 26,144 | +1,217 | +4.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.09% | $13,943,912 | 24,927 | +579 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.01% | $14,269,873 | 24,348 | +40 | +0.16% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.46% | $13,946,956 | 24,308 | -2,654 | -9.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.02% | $14,673,257 | 26,962 | +88 | +0.33% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.02% | $14,056,981 | 26,874 | +129 | +0.48% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0% | $12,712,164 | 26,745 | -4 | -0.01% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0% | $11,434,661 | 26,749 | -25 | -0.09% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.03% | $11,868,377 | 26,774 | +142 | +0.53% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.12% | $10,902,873 | 26,632 | +565 | +2.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.35% | $9,968,801 | 26,067 | -1,721 | -6.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.21% | $9,925,316 | 27,788 | +987 | +3.7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.56% | $10,110,676 | 26,801 | +2,686 | +11% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.35% | $10,891,297 | 24,115 | +1,622 | +7.2% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $10,683,273 | 22,493 | 0 | $474.96 | Q4 2021 |