| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.4% | $142,746,600 | 532,041 | +386,487 | +266% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.42% | $35,893,616 | 145,554 | +115,188 | +379% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $9,062,462 | 30,366 | +2,830 | +10% | $298.44 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $8,570,202 | 27,536 | -11,865 | $311.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $13,864,997 | 39,401 | +2,242 | +6% | $351.89 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -1.1% | $13,120,324 | 37,159 | -180,533 | -83% | $353.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $66,048,931 | 217,692 | +214,331 | +6377% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,164,956 | 3,361 | +669 | +25% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $944,650 | 2,692 | -919 | -25% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,108,974 | 3,611 | -804 | -18% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,362,381 | 4,415 | -801 | -15% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,490,785 | 5,216 | +3,461 | +197% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $468,304 | 1,755 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $452,000 | 1,755 | -504 | -22% | $257.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $627,000 | 2,259 | -354 | -14% | $277.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $881,000 | 2,613 | +145 | +5.9% | $337.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,023,000 | 2,468 | 0 | $414.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $790,000 | 2,468 | +2,468 | NEW | $320.10 | Q3 2021 |