| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.83% | $1,695,688 | 6,163 | -76,903 | -93% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.05% | $21,790,704 | 83,066 | +5,087 | +6.5% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.14% | $17,061,805 | 77,979 | +13,255 | +20% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.06% | $14,490,409 | 64,724 | +4,980 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $19,569,744 | 59,744 | +3,102 | +5.5% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.05% | $17,001,663 | 56,642 | +3,055 | +5.7% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.02% | $17,651,022 | 53,587 | +1,153 | +2.2% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $20,748,659 | 52,434 | +400 | +0.77% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $18,322,212 | 52,034 | +243 | +0.47% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $19,432,501 | 51,791 | -574 | -1.1% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $20,028,042 | 52,365 | -1,021 | -1.9% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $18,496,647 | 53,386 | +7,316 | +16% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.06% | $10,843,000 | 46,070 | -3,780 | -7.6% | $235.36 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $12,267,000 | 49,850 | +1,446 | +3% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.99% | $14,636,000 | 48,404 | +47,130 | +3699% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $523,000 | 1,274 | +26 | +2.1% | $410.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $585,000 | 1,248 | -245 | -16% | $468.75 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $634,000 | 1,493 | 0 | $424.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $536,000 | 1,493 | +1,493 | NEW | $359.01 | Q2 2021 |