| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $9,647,215 | 14,615 | +401 | +2.8% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $10,438,477 | 14,214 | +184 | +1.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.21% | $10,355,403 | 14,030 | -1,157 | -7.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $8,753,179 | 15,187 | -86 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $8,942,494 | 15,273 | -140 | -0.91% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $8,823,018 | 15,413 | -177 | -1.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.08% | $7,860,790 | 15,590 | -652 | -4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $7,886,790 | 16,242 | -354 | -2.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $5,874,320 | 16,596 | -151 | -0.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $5,027,617 | 16,747 | -394 | -2.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $4,919,124 | 17,141 | +347 | +2.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,559,320 | 16,794 | -87 | -0.52% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $2,031,460 | 16,881 | 0 | $120.34 | Q4 2022 |