| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.13% | $6,692,511 | 9,814 | -272 | -2.7% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.06% | $6,719,019 | 10,086 | -116 | -1.1% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.19% | $6,303,306 | 10,202 | -412 | -3.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.08% | $5,937,365 | 10,614 | -163 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.06% | $6,316,242 | 10,777 | -131 | -1.2% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.13% | $6,258,488 | 10,908 | -265 | -2.4% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.06% | $6,080,346 | 11,173 | -116 | -1% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.03% | $5,905,112 | 11,289 | -68 | -0.6% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.01% | $5,398,103 | 11,357 | -13 | -0.11% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | 0% | $4,860,752 | 11,370 | 0 | $427.51 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | 0% | $5,040,281 | 11,370 | 0 | $443.30 | Q2 2023 | ||
| 31 Mar 2023 | 5.4% | +0.04% | $4,654,818 | 11,370 | +87 | +0.77% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0% | $4,314,874 | 11,283 | +1 | +0.01% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.03% | $4,030,000 | 11,282 | +77 | +0.69% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.01% | $4,227,000 | 11,205 | +16 | +0.14% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0% | $5,054,000 | 11,189 | +8 | +0.07% | $451.69 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | 0% | $5,311,000 | 11,181 | 0 | $475.00 | Q4 2021 | ||
| 30 Sep 2021 | 7% | -0.05% | $4,798,000 | 11,181 | -77 | -0.68% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.35% | $4,819,000 | 11,258 | -623 | -5.2% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.76% | $4,709,000 | 11,881 | -1,407 | -11% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $4,966,000 | 13,288 | 0 | $373.72 | Q4 2020 |