| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $2,461,982 | 3,594 | -29 | -0.8% | $685.03 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.02% | $2,425,027 | 3,623 | +71 | +2% | $669.34 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.23% | $2,205,351 | 3,552 | -1,028 | -22% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $2,573,608 | 4,580 | +279 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $2,531,979 | 4,301 | -20 | -0.46% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $2,492,687 | 4,321 | +258 | +6.3% | $576.88 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.34% | $2,223,608 | 4,063 | -948 | -19% | $547.28 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1.5% | $2,634,302 | 5,011 | -3,453 | -41% | $525.70 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -13% | $4,042,849 | 8,464 | -23,763 | -74% | $477.65 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +4.4% | $13,839,173 | 32,227 | +27,478 | +579% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.35% | $2,116,830 | 4,749 | +2,289 | +93% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $1,011,452 | 2,460 | -66 | -2.6% | $411.16 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.26% | $970,856 | 2,526 | +1,747 | +224% | $384.35 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $279,000 | 779 | -142 | -15% | $358.15 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.09% | $349,000 | 921 | -478 | -34% | $378.94 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $635,000 | 1,399 | -71 | -4.8% | $453.90 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $701,000 | 1,470 | +200 | +16% | $476.87 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.08% | $547,000 | 1,270 | +547 | +76% | $430.71 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $311,000 | 723 | +723 | NEW | $430.15 | Q2 2021 |