| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $54,100,738 | 163,887 | -2,325 | -1.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.25% | $57,393,004 | 166,212 | +17,507 | +12% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.21% | $46,391,499 | 148,705 | +15,239 | +11% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0% | $69,902,818 | 133,466 | -186 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.01% | $67,609,201 | 133,652 | -242 | -0.18% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.24% | $78,285,144 | 133,894 | +8,306 | +6.6% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.04% | $63,956,945 | 125,588 | -1,671 | -1.3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.03% | $62,955,027 | 127,259 | +1,360 | +1.1% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.06% | $66,282,047 | 125,899 | -2,059 | -1.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.1% | $64,515,144 | 127,958 | -3,062 | -2.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.29% | $62,973,453 | 131,020 | +9,897 | +8.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.49% | $57,241,519 | 121,123 | +15,585 | +15% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.03% | $55,954,137 | 105,538 | -917 | -0.86% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.04% | $53,764,000 | 106,455 | -1,004 | -0.93% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.04% | $55,194,000 | 107,459 | +1,044 | +0.98% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.1% | $54,268,000 | 106,415 | +38,169 | +56% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $34,269,000 | 68,246 | +68,246 | NEW | $502.14 | Q4 2021 |