| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.72% | $19,721,609 | 28,245 | -5,947 | -17% | $698.23 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.06% | $22,991,840 | 34,192 | -446 | -1.3% | $672.43 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.42% | $21,726,792 | 34,638 | +3,437 | +11% | $627.25 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.67% | $15,799,397 | 31,201 | +5,852 | $506.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.05% | $14,808,640 | 25,349 | +351 | +1.4% | $584.19 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.05% | $14,391,169 | 24,998 | +413 | +1.7% | $575.69 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.1% | $13,741,129 | 24,585 | +733 | +3.1% | $558.92 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.18% | $12,445,248 | 23,852 | +1,220 | +5.4% | $521.77 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.31% | $10,830,657 | 22,632 | +2,566 | +13% | $478.56 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.16% | $8,882,432 | 20,066 | -1,000 | -4.7% | $442.66 | Q3 2023 | |
| 31 Mar 2023 | 2.7% | +0.17% | $8,093,683 | 21,066 | +1,300 | +6.6% | $384.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $7,089,057 | 19,766 | 0 | $358.65 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +0.04% | $7,089,000 | 19,766 | +374 | +1.9% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.14% | $7,352,000 | 19,392 | +1,023 | +5.6% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.28% | $8,334,000 | 18,369 | +1,768 | +11% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.09% | $7,918,000 | 16,601 | +512 | +3.2% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $6,931,000 | 16,089 | +140 | +0.88% | $430.79 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.14% | $6,857,000 | 15,949 | +759 | +5% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $6,043,000 | 15,190 | 0 | $397.83 | Q1 2021 |