| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $17,563,343 | 25,642 | -289 | -1.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.29% | $17,355,446 | 25,931 | -3,081 | -11% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.03% | $18,013,859 | 29,012 | -333 | -1.1% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.32% | $16,488,893 | 29,345 | -3,213 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.05% | $19,166,116 | 32,558 | -527 | -1.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.24% | $19,083,988 | 33,085 | +2,274 | +7.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.13% | $16,860,569 | 30,811 | +979 | +3.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.67% | $15,683,565 | 29,832 | +5,316 | +22% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +2.8% | $11,709,496 | 24,516 | +21,807 | +805% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.29% | $1,163,513 | 2,709 | +1,608 | +146% | $429.50 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $490,921 | 1,101 | -39 | -3.4% | $445.89 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $468,753 | 1,140 | +1,140 | NEW | $411.19 | Q1 2023 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -799 | -100% | $695.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $202,000 | 799 | +799 | NEW | $252.82 | Q3 2017 |