| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $6,047,113 | 12,776 | -1,044 | -7.6% | $473.32 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.13% | $6,473,339 | 13,820 | -895 | -6.1% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $6,247,823 | 14,715 | -586 | -3.8% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.13% | $5,525,166 | 15,301 | -1,392 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.14% | $6,703,599 | 16,693 | +1,405 | +9.2% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $5,738,883 | 15,288 | -46 | -0.3% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $5,589,235 | 15,334 | +471 | +3.2% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $5,009,611 | 14,863 | +260 | +1.8% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $4,427,212 | 14,603 | +394 | +2.8% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.23% | $3,786,811 | 14,209 | +2,286 | +19% | $266.51 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.22% | $3,280,969 | 11,923 | -2,170 | -15% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $3,443,455 | 14,093 | -1,601 | -10% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $3,362,215 | 15,694 | -2,112 | -12% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $3,746,404 | 17,806 | +79 | +0.45% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.14% | $3,876,000 | 17,727 | -1,761 | -9% | $218.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.11% | $5,410,000 | 19,488 | -1,303 | -6.3% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $6,354,000 | 20,791 | -395 | -1.9% | $305.61 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $5,806,000 | 21,186 | 0 | $274.05 | Q3 2021 |