| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.29% | $1,655,239 | 4,102 | -12,564 | -75% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.14% | $6,470,741 | 16,666 | -7,794 | -32% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.17% | $9,950,328 | 24,460 | +9,460 | +63% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $7,047,150 | 15,000 | 0 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.07% | $7,526,250 | 15,000 | -2,776 | -16% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.19% | $8,761,257 | 17,776 | +6,713 | +61% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.16% | $5,193,636 | 11,063 | +4,354 | +65% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.1% | $2,812,413 | 6,709 | -3,263 | -33% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.46% | $3,555,616 | 9,972 | -15,150 | -60% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -1.5% | $8,584,941 | 25,122 | -63,410 | -72% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $27,543,191 | 88,532 | +88,532 | NEW | $311.11 | Q2 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -91,622 | -100% | $407.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +1.9% | $25,188,000 | 91,622 | +91,622 | NEW | $274.91 | Q3 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -4,091 | -100% | $407.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $818,000 | 4,091 | +4,091 | NEW | $199.95 | Q1 2022 |