| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.35% | $13,747,682 | 22,379 | -1,703 | -7.1% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.09% | $14,474,544 | 24,082 | -462 | -1.9% | $601.05 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.55% | $13,553,992 | 24,544 | -3,619 | -13% | $552.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.12% | $13,226,486 | 28,163 | +1,024 | $469.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.11% | $13,874,246 | 27,139 | +827 | +3.1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.11% | $12,859,997 | 26,312 | -881 | -3.2% | $488.75 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.1% | $13,049,044 | 27,193 | +738 | +2.8% | $479.87 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.31% | $11,761,578 | 26,455 | +2,493 | +10% | $444.59 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.23% | $9,817,998 | 23,962 | +1,749 | +7.9% | $409.73 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.5% | $7,969,585 | 22,213 | -3,689 | -14% | $358.78 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.53% | $9,578,596 | 25,902 | -3,789 | -13% | $369.80 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.16% | $9,537,715 | 29,691 | -1,333 | -4.3% | $321.23 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.1% | $8,261,175 | 31,024 | +1,024 | +3.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.07% | $8,027,970 | 30,000 | +656 | +2.2% | $267.60 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.09% | $8,234,000 | 29,344 | -908 | -3% | $280.60 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.23% | $10,975,000 | 30,252 | +2,032 | +7.2% | $362.79 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.6% | $11,227,000 | 28,220 | +4,908 | +21% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $8,352,000 | 23,312 | 0 | $358.27 | Q3 2021 |