| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $6,038,254 | 9,148 | -296 | -3.1% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.75% | $6,935,228 | 9,444 | +4,318 | +84% | $734.35 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $3,783,000 | 5,126 | -3 | -0.06% | $738.00 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $2,956,000 | 5,129 | +86 | $576.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.08% | $2,953,000 | 5,043 | +490 | +11% | $585.56 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $2,606,000 | 4,553 | +36 | +0.8% | $572.37 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $2,277,000 | 4,517 | +30 | +0.67% | $504.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $2,179,000 | 4,487 | +2 | +0.04% | $485.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $1,587,000 | 4,485 | -91 | -2% | $353.85 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $1,374,000 | 4,576 | -46 | -1% | $300.26 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -1.7% | $1,326,000 | 4,622 | -16,182 | -78% | $286.89 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +5.6% | $4,409,000 | 20,804 | +20,804 | NEW | $211.93 | Q1 2023 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -630 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.79% | $212,000 | 630 | -7,978 | -93% | $336.51 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $2,921,000 | 8,608 | +126 | +1.5% | $339.34 | Q3 2021 | |
| 31 Mar 2021 | 0.96% | -0.06% | $2,498,000 | 8,482 | -490 | -5.5% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $2,451,000 | 8,972 | -153 | -1.7% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $2,390,000 | 9,125 | +9,125 | NEW | $261.92 | Q3 2020 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -16,963 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.04% | $3,274,000 | 16,963 | +328 | +2% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $2,773,000 | 16,635 | +16,635 | NEW | $166.70 | Q1 2019 |