| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.32% | $3,966,278 | 5,791 | -1,886 | -25% | $684.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.4% | $5,138,321 | 7,677 | -8,539 | -53% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.08% | $10,068,402 | 16,216 | +490 | +3.1% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.03% | $8,836,627 | 15,726 | +163 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.09% | $9,161,532 | 15,563 | +536 | +3.6% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.17% | $8,668,023 | 15,027 | +1,041 | +7.4% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.17% | $7,653,380 | 13,986 | +1,014 | +7.8% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.3% | $6,819,874 | 12,972 | +1,850 | +17% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.18% | $5,312,069 | 11,122 | +1,117 | +11% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.26% | $4,296,338 | 10,005 | +1,692 | +20% | $429.42 | Q3 2023 | |
| 31 Mar 2023 | 1.2% | +0.38% | $3,420,730 | 8,313 | +2,598 | +45% | $411.49 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.27% | $2,195,796 | 5,715 | +1,891 | +49% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.14% | $1,447,000 | 3,824 | +920 | +32% | $378.40 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.13% | $1,115,000 | 2,904 | +892 | +44% | $383.95 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.17% | $915,000 | 2,012 | +1,111 | +123% | $454.77 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $423,000 | 901 | +901 | NEW | $469.48 | Q4 2021 |