| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $3,121,537 | 5,449 | -123 | -2.2% | $572.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.18% | $2,658,911 | 5,572 | -876 | -14% | $477.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,503,326 | 6,448 | +66 | +1% | $388.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $2,104,883 | 6,382 | +400 | $329.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $2,438,319 | 5,982 | -322 | -5.1% | $407.61 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.53% | $2,465,799 | 6,304 | +2,767 | +78% | $391.15 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $1,178,220 | 3,537 | +46 | +1.3% | $333.11 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.96% | $1,279,185 | 3,491 | -4,694 | -57% | $366.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.76% | $2,420,034 | 8,185 | +4,309 | +111% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.9% | $1,058,108 | 3,876 | -4,955 | -56% | $272.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.55% | $2,172,812 | 8,831 | +3,451 | +64% | $246.04 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.05% | $1,231,207 | 5,380 | +339 | +6.7% | $228.85 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.14% | $1,207,515 | 5,041 | -881 | -15% | $239.54 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.02% | $972,000 | 5,922 | +137 | +2.4% | $164.13 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.03% | $1,034,000 | 5,785 | +184 | +3.3% | $178.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.19% | $1,248,000 | 5,601 | +1,075 | +24% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $936,000 | 4,526 | 0 | $206.81 | Q4 2021 |