| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $10,888,979 | 16,496 | +245 | +1.5% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $11,934,541 | 16,251 | -53 | -0.33% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $12,033,936 | 16,304 | +77 | +0.47% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $9,352,672 | 16,227 | +53 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $9,470,104 | 16,174 | -76 | -0.47% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $9,302,199 | 16,250 | -12 | -0.07% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $8,199,655 | 16,262 | -95 | -0.58% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $7,942,646 | 16,357 | -205 | -1.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $5,862,286 | 16,562 | -437 | -2.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $5,103,270 | 16,999 | -97 | -0.57% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $4,906,210 | 17,096 | -190 | -1.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $3,663,595 | 17,286 | +95 | +0.55% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.18% | $2,069,000 | 17,191 | +6,432 | +60% | $120.35 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $1,460,000 | 10,759 | -60 | -0.55% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.03% | $1,745,000 | 10,819 | +893 | +9% | $161.29 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.08% | $2,207,000 | 9,926 | +1,711 | +21% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.05% | $2,763,000 | 8,215 | +681 | +9% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.1% | $2,557,000 | 7,534 | +1,300 | +21% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $2,168,000 | 6,234 | +6,234 | NEW | $347.77 | Q2 2021 |