| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,319,731 | 11,099 | -123 | -1.1% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $4,735,236 | 11,222 | -685 | -5.8% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.07% | $5,208,241 | 11,907 | -581 | -4.7% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.13% | $4,207,457 | 12,488 | +1,302 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.3% | $4,131,550 | 11,186 | -2,426 | -18% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $5,291,393 | 13,612 | -131 | -0.95% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.06% | $4,520,485 | 13,743 | -547 | -3.8% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $4,289,858 | 14,290 | -158 | -1.1% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $3,523,868 | 14,448 | -273 | -1.9% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.16% | $2,987,039 | 14,721 | -1,700 | -10% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $3,140,681 | 16,421 | -226 | -1.4% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $3,062,716 | 16,647 | -163 | -0.97% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $2,825,593 | 16,810 | +16,810 | NEW | $168.09 | Q4 2022 | |
| 30 Jun 2022 | -0.43% | $0 | 0 | -7,911 | -100% | $461.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.01% | $1,208,000 | 7,911 | -155 | -1.9% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $1,630,000 | 8,066 | +184 | +2.3% | $202.08 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.46% | $1,361,000 | 7,882 | -7,053 | -47% | $172.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $2,750,000 | 14,935 | -25 | -0.17% | $184.13 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.99% | $2,477,000 | 14,960 | +14,960 | NEW | $165.57 | Q1 2021 |