| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.13% | $21,462,088 | 44,378 | +1,444 | +3.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.56% | $22,237,665 | 42,934 | +5,480 | +15% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.42% | $18,629,994 | 37,454 | -3,479 | -8.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0% | $15,365,839 | 40,933 | +53 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.06% | $17,230,920 | 40,880 | +630 | +1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.1% | $17,319,575 | 40,250 | -1,033 | -2.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.19% | $18,451,437 | 41,283 | -1,688 | -3.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.27% | $18,078,759 | 42,971 | -2,563 | -5.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.13% | $17,122,605 | 45,534 | +1,285 | +2.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.01% | $13,971,622 | 44,249 | -67 | -0.15% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.01% | $15,091,371 | 44,316 | +151 | +0.34% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.02% | $12,732,770 | 44,165 | +213 | +0.48% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $10,540,569 | 43,952 | 0 | $239.82 | Q4 2022 |