| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $3,887,998 | 7,735 | +467 | +6.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.41% | $3,653,914 | 7,268 | -2,722 | -27% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.3% | $4,852,842 | 9,990 | +7,345 | +278% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.28% | $1,408,674 | 2,645 | -1,015 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $1,659,005 | 3,660 | +37 | +1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $1,667,522 | 3,623 | +102 | +2.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.09% | $1,432,343 | 3,521 | -426 | -11% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.08% | $1,659,792 | 3,947 | +372 | +10% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $1,275,059 | 3,575 | +101 | +2.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.16% | $1,216,942 | 3,474 | +593 | +21% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.25% | $982,421 | 2,881 | -926 | -24% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.24% | $1,175,487 | 3,807 | +927 | +32% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.44% | $889,632 | 2,880 | -1,519 | -35% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.48% | $1,175,000 | 4,399 | +1,768 | +67% | $267.11 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.29% | $718,000 | 2,631 | -1,184 | -31% | $272.90 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.32% | $1,346,000 | 3,815 | +1,305 | +52% | $352.82 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $750,000 | 2,510 | 0 | $298.80 | Q4 2021 |