| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $9,568,701 | 14,032 | -184 | -1.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $9,470,415 | 14,216 | +40 | +0.28% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.8% | $8,758,642 | 14,176 | -12,076 | -46% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.01% | $14,685,106 | 26,252 | +50 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.21% | $15,356,468 | 26,202 | -1,535 | -5.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.05% | $15,914,381 | 27,737 | -372 | -1.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.09% | $15,297,480 | 28,109 | -663 | -2.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.02% | $15,049,770 | 28,772 | +160 | +0.56% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.06% | $13,599,570 | 28,612 | -476 | -1.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.08% | $12,434,538 | 29,088 | -626 | -2.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0% | $13,171,622 | 29,714 | +30 | +0.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.05% | $12,152,333 | 29,684 | -370 | -1.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $11,493,551 | 30,054 | 0 | $382.43 | Q4 2022 |