| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.82% | $8,557,479 | 20,390 | -26,010 | -56% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.28% | $14,401,632 | 46,400 | -14,600 | -24% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.32% | $12,809,390 | 61,000 | +36,000 | +144% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.19% | $4,385,000 | 25,000 | +14,100 | +100% | $175.40 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | 0% | $2,537,629 | 10,900 | 0 | $232.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $2,946,815 | 10,900 | 0 | $270.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.03% | $2,724,564 | 10,900 | +4,500 | +70% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $2,295,296 | 6,400 | +3,700 | +137% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $1,103,895 | 2,700 | +2,700 | NEW | $408.85 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,800 | -100% | $411.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.2% | $419,616 | 1,800 | -38,200 | -96% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.06% | $7,873,600 | 40,000 | -15,300 | -28% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.09% | $10,980,000 | 55,300 | +23,300 | +73% | $198.55 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $8,304,000 | 32,000 | +32,000 | NEW | $259.50 | Q2 2022 |