| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $6,718,788 | 9,853 | -121 | -1.2% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +1.3% | $6,644,540 | 9,974 | +4,877 | +96% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.55% | $3,149,072 | 5,097 | +2,428 | +91% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.05% | $1,493,268 | 2,669 | -235 | $559.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $1,701,687 | 2,904 | -55 | -1.9% | $585.98 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $1,698,027 | 2,959 | -33 | -1.1% | $573.85 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.5% | $1,628,400 | 2,992 | +1,883 | +170% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.07% | $580,021 | 1,109 | +268 | +32% | $523.01 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $399,837 | 841 | +23 | +2.8% | $475.43 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $349,476 | 818 | +2 | +0.25% | $427.23 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $361,698 | 816 | -3 | -0.37% | $443.26 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $335,430 | 819 | +3 | +0.37% | $409.56 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $312,248 | 816 | +5 | +0.62% | $382.66 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $290,000 | 811 | +3 | +0.37% | $357.58 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $305,000 | 808 | -6 | -0.74% | $377.48 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.06% | $368,000 | 814 | -182 | -18% | $452.09 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $428,000 | 996 | 0 | $429.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -0.04% | $428,000 | 996 | -133 | -12% | $429.72 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $483,000 | 1,129 | +2 | +0.18% | $427.81 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $447,000 | 1,127 | +1,127 | NEW | $396.63 | Q1 2021 | |
| 31 Mar 2014 | 2.8% | -0.05% | $243,000 | 1,297 | -24 | -1.8% | $187.36 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $244,000 | 1,321 | 0 | $184.71 | Q4 2013 |