| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $7,162,929 | 11,660 | -935 | -7.4% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $7,561,408 | 12,595 | +747 | +6.3% | $600.35 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.26% | $6,535,872 | 11,848 | +2,513 | +27% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.12% | $4,377,239 | 9,335 | -1,297 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $5,435,196 | 10,632 | +10,263 | +2781% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -1.1% | $180,094 | 369 | -10,494 | -97% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $5,204,781 | 10,863 | +77 | +0.71% | $479.13 | Q2 2024 | |
| 31 Dec 2023 | 1.1% | +0.52% | $4,417,195 | 10,786 | +5,225 | +94% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $1,992,411 | 5,561 | +262 | +4.9% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.38% | $1,957,599 | 5,299 | +3,640 | +219% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $532,529 | 1,659 | 0 | $320.99 | Q1 2023 | ||
| 31 Mar 2022 | 1.7% | +0.16% | $3,383,000 | 9,332 | +892 | +11% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.17% | $3,358,000 | 8,440 | +831 | +11% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $2,724,000 | 7,609 | +554 | +7.9% | $358.00 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.38% | $2,500,000 | 7,055 | +2,749 | +64% | $354.36 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $1,374,000 | 4,306 | -91 | -2.1% | $319.09 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | 0% | $1,379,000 | 4,397 | 0 | $313.62 | Q4 2020 |