| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.12% | $20,469,192 | 48,006 | -2,829 | -5.6% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $24,146,807 | 50,835 | -169 | -0.33% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $23,930,063 | 51,004 | -100 | -0.2% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0% | $23,796,070 | 51,104 | +92 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.02% | $21,357,195 | 51,012 | +403 | +0.8% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $24,133,408 | 50,609 | +188 | +0.37% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $22,125,240 | 50,421 | -219 | -0.43% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.02% | $23,513,165 | 50,640 | +276 | +0.55% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $20,684,999 | 50,364 | -50 | -0.1% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.01% | $18,771,653 | 50,414 | +129 | +0.26% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.03% | $19,162,608 | 50,285 | -456 | -0.9% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $18,035,382 | 50,741 | +50,741 | NEW | $355.44 | Q1 2023 |