| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -1.5% | $4,162,528 | 6,306 | -19,183 | -75% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.21% | $18,718,612 | 25,489 | -3,609 | -12% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $21,476,943 | 29,098 | -1,003 | -3.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.9% | $17,349,012 | 30,101 | -14,591 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.16% | $26,167,613 | 44,692 | -3,706 | -7.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $27,704,951 | 48,398 | -1,446 | -2.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $25,132,342 | 49,844 | -1,772 | -3.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.17% | $25,063,697 | 51,616 | -8,700 | -14% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $21,349,451 | 60,316 | -400 | -0.66% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.29% | $18,227,550 | 60,716 | -15,098 | -20% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.27% | $21,757,102 | 75,814 | -18,286 | -19% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $19,943,554 | 94,100 | -800 | -0.84% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.16% | $11,420,266 | 94,900 | +23,600 | +33% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.09% | $9,674,000 | 71,300 | -11,100 | -13% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.05% | $13,287,000 | 82,400 | +5,800 | +7.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.55% | $17,033,000 | 76,600 | +76,600 | NEW | $222.36 | Q1 2022 |