| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $58,577,606 | 167,102 | -2,136 | -1.3% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.33% | $54,684,183 | 169,238 | -24,791 | -13% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.28% | $75,469,520 | 194,029 | +16,081 | +9% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.54% | $77,400,262 | 177,948 | +25,738 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $56,150,269 | 152,210 | -2,376 | -1.5% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.02% | $80,384,720 | 154,586 | +946 | +0.62% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.06% | $83,251,370 | 153,640 | -2,329 | -1.5% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.07% | $80,876,165 | 155,969 | +2,791 | +1.8% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.28% | $72,232,618 | 153,178 | +10,654 | +7.5% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.03% | $62,057,800 | 142,524 | +930 | +0.66% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.37% | $62,908,798 | 141,594 | +13,537 | +11% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.21% | $58,881,889 | 128,057 | +6,973 | +5.8% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.34% | $62,112,459 | 121,084 | +10,402 | +9.4% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.2% | $50,276,000 | 110,682 | +36,572 | +49% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $35,764,000 | 74,110 | +903 | +1.2% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $35,961,000 | 73,207 | +73,207 | NEW | $491.22 | Q1 2022 |