| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.17% | $10,689,129 | 17,400 | -698 | -3.9% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.05% | $10,865,207 | 18,098 | -207 | -1.1% | $600.35 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.85% | $10,097,748 | 18,305 | +3,453 | +23% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.07% | $6,964,578 | 14,852 | +282 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.08% | $7,716,968 | 14,570 | +312 | +2.2% | $529.65 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.11% | $6,958,714 | 14,258 | +448 | +3.2% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.1% | $6,616,516 | 13,810 | +403 | +3% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.22% | $5,952,728 | 13,407 | -888 | -6.2% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.33% | $5,854,144 | 14,295 | +1,332 | +10% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.11% | $4,644,100 | 12,963 | +453 | +3.6% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.95% | $4,621,564 | 12,510 | -3,943 | -24% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.86% | $5,280,286 | 16,453 | -4,308 | -21% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.78% | $5,528,307 | 20,761 | +4,424 | +27% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +1.3% | $4,366,000 | 16,337 | +6,237 | +62% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $2,831,000 | 10,100 | -95 | -0.93% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.02% | $3,696,000 | 10,195 | -63 | -0.61% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $4,081,000 | 10,258 | 0 | $397.84 | Q4 2021 |