| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.1% | $11,006,871 | 16,141 | +391 | +2.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -3% | $10,492,555 | 15,750 | -12,352 | -44% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.4% | $17,362,821 | 28,102 | -3,040 | -9.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.41% | $17,420,524 | 31,142 | +3,015 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.5% | $16,484,673 | 28,127 | +9,102 | +48% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -1.7% | $10,915,784 | 19,025 | -10,119 | -35% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.39% | $15,860,747 | 29,144 | -2,394 | -7.6% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 5% | -3% | $16,496,582 | 31,538 | -19,299 | -38% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +1.8% | $24,163,334 | 50,837 | +11,933 | +31% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +1.1% | $16,630,481 | 38,904 | +7,984 | +26% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.25% | $13,706,009 | 30,920 | -1,760 | -5.4% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.33% | $13,379,034 | 32,680 | -2,379 | -6.8% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.35% | $13,407,714 | 35,059 | +2,299 | +7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.02% | $11,702,000 | 32,760 | +134 | +0.41% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.2% | $12,308,000 | 32,626 | +1,158 | +3.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +2.8% | $14,212,000 | 31,468 | +18,825 | +149% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $6,005,000 | 12,643 | +12,643 | NEW | $474.97 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -128 | -100% | $689.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $48,000 | 128 | 0 | $375.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $42,000 | 128 | 0 | $328.12 | Q3 2020 |