| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $17,919,221 | 30,925 | -1,550 | -4.8% | $579.44 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $15,751,186 | 32,475 | +878 | +2.8% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $12,811,364 | 31,597 | +923 | +3% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $15,263,000 | 30,674 | +434 | $497.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $15,732,000 | 30,240 | +540 | +1.8% | $520.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $18,372,000 | 29,700 | +911 | +3.2% | $618.59 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $15,920,000 | 28,789 | +1,354 | +4.9% | $552.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $15,945,000 | 27,435 | -25 | -0.09% | $581.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $14,575,000 | 27,460 | +478 | +1.8% | $530.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $13,657,000 | 26,982 | +951 | +3.7% | $506.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $13,582,000 | 26,031 | +430 | +1.7% | $521.76 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $14,756,000 | 25,601 | +395 | +1.6% | $576.38 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $13,881,000 | 25,206 | -108 | -0.43% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $12,839,000 | 25,314 | +510 | +2.1% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.18% | $13,476,000 | 24,804 | +2,617 | +12% | $543.30 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.88% | $13,105,000 | 22,187 | +13,794 | +164% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $5,600,000 | 8,393 | +8,393 | NEW | $667.22 | Q4 2021 |