| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $7,735,634 | 17,201 | +359 | +2.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.3% | $7,489,975 | 16,842 | -13,717 | -45% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.15% | $9,707,372 | 30,559 | -2,016 | -6.2% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.06% | $8,442,137 | 32,575 | +1,001 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.1% | $12,750,845 | 31,574 | -12,027 | -28% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.34% | $11,407,330 | 43,601 | +5,540 | +15% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $7,531,511 | 38,061 | -1,988 | -5% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $7,040,214 | 40,049 | -1,169 | -2.8% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.14% | $10,241,849 | 41,218 | +2,258 | +5.8% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.15% | $9,748,572 | 38,960 | +2,114 | +5.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.08% | $9,645,178 | 36,846 | +1,112 | +3.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.38% | $7,413,376 | 35,734 | +6,361 | +22% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.25% | $3,618,166 | 29,373 | +6,408 | +28% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.5% | $6,091,000 | 22,965 | +15,539 | +209% | $265.23 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $5,001,000 | 7,426 | +7,426 | NEW | $673.44 | Q2 2022 |