| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.11% | $5,427,570 | 11,247 | -530 | -4.5% | $482.58 | Q4 2025 | |
| 30 Sep 2025 | 3% | +2.6% | $6,099,699 | 11,777 | +10,212 | +653% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $778,384 | 1,565 | +19 | +1.2% | $497.37 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $580,303 | 1,546 | 0 | $375.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $651,583 | 1,546 | +9 | +0.59% | $421.46 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.09% | $661,314 | 1,537 | +345 | +29% | $430.26 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $532,705 | 1,192 | -18 | -1.5% | $446.90 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.06% | $509,016 | 1,210 | +331 | +38% | $420.67 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $330,490 | 879 | +21 | +2.4% | $375.98 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $282,942 | 858 | +33 | +4% | $329.77 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $276,347 | 825 | +46 | +5.9% | $334.97 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $224,468 | 779 | +779 | NEW | $288.15 | Q1 2023 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -9,981 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.04% | $2,564,000 | 9,981 | -171 | -1.7% | $256.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $3,130,000 | 10,152 | -94 | -0.92% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.27% | $3,477,000 | 10,246 | +1,353 | +15% | $339.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $2,606,000 | 8,893 | 0 | $293.04 | Q3 2021 |