| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.96% | $23,972,393 | 34,999 | -4,174 | -11% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 8% | -1.7% | $26,218,702 | 39,173 | -8,139 | -17% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -1.5% | $29,376,155 | 47,312 | -8,919 | -16% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.54% | $31,596,472 | 56,231 | -3,778 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.39% | $35,326,155 | 60,009 | -2,678 | -4.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.43% | $36,158,956 | 62,687 | -2,975 | -4.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.18% | $35,932,164 | 65,662 | -1,155 | -1.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.6% | $35,127,924 | 66,817 | +4,107 | +6.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.8% | $29,952,313 | 62,710 | +5,320 | +9.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -0.46% | $24,753,204 | 57,390 | -2,805 | -4.7% | $431.32 | Q3 2023 | |
| 30 Jun 2023 | 10% | -2.1% | $26,829,701 | 60,195 | -12,802 | -18% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.77% | $30,007,526 | 72,997 | -5,154 | -6.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.17% | $30,026,617 | 78,151 | -1,235 | -1.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.03% | $28,471,856 | 79,386 | -199 | -0.25% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.83% | $30,174,000 | 79,585 | -5,908 | -6.9% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.3% | $38,787,000 | 85,493 | -2,083 | -2.4% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.25% | $41,773,000 | 87,576 | -1,698 | -1.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 13% | 0% | $38,461,000 | 89,274 | 0 | $430.82 | Q3 2021 |