| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.43% | $8,733,336 | 15,316 | -8,452 | -36% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $14,482,318 | 23,768 | +497 | +2.1% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.16% | $11,635,000 | 23,271 | +3,108 | +15% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.36% | $10,323,658 | 20,163 | +5,620 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.05% | $6,824,884 | 14,543 | +844 | +6.2% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.2% | $7,234,031 | 13,699 | -3,765 | -22% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.53% | $7,613,431 | 17,464 | -11,152 | -39% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.53% | $13,697,335 | 28,616 | -10,067 | -26% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.15% | $18,109,060 | 38,683 | -2,947 | -7.1% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $18,325,110 | 41,630 | -750 | -1.8% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.8% | $19,316,804 | 42,380 | -38,565 | -48% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.98% | $37,373,925 | 80,945 | +19,750 | +32% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.62% | $33,388,604 | 61,195 | -11,250 | -16% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.29% | $34,072,000 | 72,445 | +4,120 | +6% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.3% | $32,698,000 | 68,325 | +21,305 | +45% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $21,028,000 | 47,020 | +47,020 | NEW | $447.21 | Q1 2022 |