| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $16,684,615 | 42,869 | -248 | -0.58% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.07% | $18,193,649 | 43,117 | -785 | -1.8% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.1% | $19,203,174 | 43,902 | -1,998 | -4.4% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $15,464,628 | 45,900 | +263 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.22% | $16,856,026 | 45,637 | -4,881 | -9.7% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.12% | $19,637,862 | 50,518 | -2,533 | -4.8% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.23% | $17,450,065 | 53,051 | -6,200 | -10% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.3% | $17,787,150 | 59,251 | -8,850 | -13% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $16,609,834 | 68,101 | -1,203 | -1.7% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $14,062,475 | 69,304 | -986 | -1.4% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $13,443,665 | 70,290 | -456 | -0.64% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $13,015,849 | 70,746 | -1,007 | -1.4% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $12,060,962 | 71,753 | -1,271 | -1.7% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $10,575,000 | 73,024 | +81 | +0.11% | $144.82 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $9,473,000 | 72,943 | +2,522 | +3.6% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $10,753,000 | 70,421 | +70,421 | NEW | $152.70 | Q1 2022 |