| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.24% | $12,906,357 | 14,683 | -650 | -4.2% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.75% | $12,210,435 | 15,333 | -2,223 | -13% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.46% | $12,425,259 | 17,556 | +1,524 | +9.5% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.28% | $8,696,391 | 16,032 | -952 | $542.44 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.26% | $9,708,199 | 16,984 | +952 | +5.9% | $571.61 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.1% | $7,937,604 | 16,032 | -408 | -2.5% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.34% | $7,436,141 | 16,440 | -1,840 | -10% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.18% | $7,635,373 | 18,280 | -1,031 | -5.3% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $7,449,604 | 19,311 | -157 | -0.81% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.03% | $6,299,261 | 19,468 | -217 | -1.1% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $6,349,200 | 19,685 | -11 | -0.06% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.01% | $6,442,759 | 19,696 | -56 | -0.28% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +1.4% | $6,782,442 | 19,752 | +8,348 | +73% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.09% | $3,341,942 | 11,404 | +601 | +5.6% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.21% | $3,211,000 | 10,803 | +1,611 | +18% | $297.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.15% | $3,033,000 | 9,192 | -1,252 | -12% | $329.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.36% | $3,996,000 | 10,444 | +3,204 | +44% | $382.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $2,737,000 | 7,240 | +7,240 | NEW | $378.04 | Q3 2021 |