| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.01% | $28,493,935 | 37,801 | -59 | -0.16% | $753.79 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.02% | $28,267,083 | 37,860 | +166 | +0.44% | $746.62 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.08% | $25,001,871 | 37,694 | +815 | +2.2% | $663.29 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.07% | $20,002,582 | 36,879 | -741 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.04% | $23,392,164 | 37,620 | +338 | +0.91% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.37% | $21,866,786 | 37,282 | -3,398 | -8.4% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.65% | $23,455,405 | 40,680 | -5,698 | -12% | $576.58 | Q2 2024 | |
| 31 Mar 2024 | 5% | -2.1% | $24,317,825 | 46,378 | -19,377 | -29% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.18% | $31,825,298 | 65,755 | -1,650 | -2.4% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.74% | $27,966,441 | 67,405 | +6,802 | +11% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +1.2% | $26,796,106 | 60,603 | +11,000 | +22% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +1.2% | $19,120,589 | 49,603 | +10,949 | +28% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.07% | $12,346,596 | 38,654 | +713 | +1.9% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.02% | $11,662,000 | 37,941 | +168 | +0.44% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.73% | $12,335,000 | 37,773 | +6,914 | +22% | $326.56 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.51% | $12,852,000 | 30,859 | -4,027 | -12% | $416.47 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.31% | $15,984,000 | 34,886 | +2,245 | +6.9% | $458.18 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.21% | $13,099,000 | 32,641 | +1,479 | +4.7% | $401.31 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.31% | $12,427,000 | 31,162 | +2,076 | +7.1% | $398.79 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | 0% | $10,427,000 | 29,086 | 0 | $358.49 | Q1 2021 |