| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.75% | $25,463,930 | 37,177 | -3,002 | -7.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.02% | $26,891,820 | 40,179 | -70 | -0.17% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.32% | $24,990,855 | 40,249 | +1,122 | +2.9% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.01% | $21,985,477 | 39,127 | +40 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.32% | $23,009,719 | 39,087 | -1,075 | -2.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.18% | $23,166,326 | 40,162 | -649 | -1.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.33% | $22,332,800 | 40,811 | +1,155 | +2.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.25% | $20,848,371 | 39,656 | +915 | +2.4% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.12% | $18,503,716 | 38,741 | -391 | -1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.28% | $16,804,366 | 39,132 | +929 | +2.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.28% | $17,027,555 | 38,203 | +946 | +2.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1% | $15,315,769 | 37,257 | +3,699 | +11% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +1.6% | $12,893,441 | 33,558 | +5,565 | +20% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +2.7% | $10,040,000 | 27,993 | +9,365 | +50% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -1.1% | $7,063,000 | 18,628 | -3,544 | -16% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.89% | $10,059,000 | 22,172 | +2,294 | +12% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | 0% | $9,482,000 | 19,878 | 0 | $477.01 | Q4 2021 |