| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.06% | $2,998,108 | 4,815 | +408 | +9.3% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $2,777,644 | 4,407 | -54 | -1.2% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $2,448,911 | 4,461 | -50 | -1.1% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.1% | $2,156,844 | 4,511 | +896 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $1,867,148 | 3,615 | 0 | $516.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0.04% | $1,945,774 | 3,615 | -266 | -6.9% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $2,102,726 | 3,881 | 0 | $541.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0.14% | $2,382,701 | 3,881 | +736 | +23% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $1,569,072 | 3,145 | -51 | -1.6% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $1,311,894 | 3,196 | 0 | $410.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.23% | $1,475,561 | 3,196 | +1,370 | +75% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $648,340 | 1,826 | +1,826 | NEW | $355.06 | Q1 2023 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -22,895 | -100% | $673.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $3,935,000 | 22,895 | +22,895 | NEW | $171.87 | Q4 2018 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -10,905 | -100% | $673.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.07% | $2,427,000 | 10,905 | +4,985 | +84% | $222.56 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,292,000 | 5,920 | +5,920 | NEW | $218.24 | Q1 2017 |