| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.18% | $67,129,421 | 95,871 | -11,639 | -11% | $700.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $45,408,999 | 107,510 | +180 | +0.17% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $35,150,575 | 107,330 | -3,119 | -2.8% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $34,619,135 | 110,449 | -758 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $38,766,760 | 111,207 | -1,090 | -0.97% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $36,360,646 | 112,297 | +853 | +0.77% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $30,862,187 | 111,444 | -1,309 | -1.2% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $33,222,671 | 112,753 | -274 | -0.24% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $27,077,878 | 113,027 | -984 | -0.86% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $26,046,953 | 114,011 | +1,927 | +1.7% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $27,478,513 | 112,084 | +1,765 | +1.6% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $26,353,003 | 110,319 | -1,335 | -1.2% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $27,052,648 | 111,654 | +2,997 | +2.8% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $22,113,000 | 108,657 | +215 | +0.2% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $20,987,000 | 108,442 | +108,431 | +985736% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,000 | 11 | +11 | NEW | $181.82 | Q1 2022 |