| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.02% | $19,240,800 | 54,862 | -105 | -0.19% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -0.06% | $18,764,520 | 54,967 | -344 | -0.62% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.03% | $19,638,225 | 55,311 | +176 | +0.32% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.03% | $19,322,605 | 55,135 | +143 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.02% | $17,379,743 | 54,992 | +91 | +0.17% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.06% | $15,095,094 | 54,901 | -372 | -0.67% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.64% | $14,507,493 | 55,273 | +5,202 | +10% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.05% | $13,973,877 | 50,071 | +366 | +0.74% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.02% | $12,940,586 | 49,705 | -130 | -0.26% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +2.8% | $11,683,386 | 49,835 | +15,801 | +46% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +0.02% | $7,812,426 | 34,034 | +65 | +0.19% | $229.55 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | -0.02% | $7,658,741 | 33,969 | -89 | -0.26% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.22% | $7,075,969 | 34,058 | -1,016 | -2.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.13% | $6,231,000 | 35,074 | -742 | -2.1% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.11% | $7,052,000 | 35,816 | -650 | -1.8% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.03% | $8,087,000 | 36,466 | -334 | -0.91% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +4.4% | $8,018,000 | 36,800 | +33,992 | +1211% | $217.88 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $637,000 | 2,808 | 0 | $226.85 | Q3 2021 |