| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.04% | $11,133,509 | 23,021 | +314 | +1.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.06% | $11,760,996 | 22,707 | +380 | +1.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.01% | $11,105,483 | 22,327 | +51 | +0.23% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.02% | $8,362,313 | 22,276 | -91 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0% | $9,427,580 | 22,367 | -5 | -0.02% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.02% | $9,626,842 | 22,372 | -100 | -0.44% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.05% | $10,043,901 | 22,472 | +245 | +1.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.24% | $9,351,158 | 22,227 | +1,128 | +5.3% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0% | $7,933,902 | 21,099 | -6 | -0.03% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.26% | $6,663,952 | 21,105 | -1,084 | -4.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.02% | $7,556,242 | 22,189 | -61 | -0.27% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.23% | $6,414,675 | 22,250 | -952 | -4.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.02% | $5,564,304 | 23,202 | +93 | +0.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.01% | $5,382,000 | 23,109 | -47 | -0.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.16% | $5,947,000 | 23,156 | -685 | -2.9% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +4.9% | $7,350,000 | 23,841 | +23,016 | +2790% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $277,000 | 825 | 0 | $335.76 | Q4 2021 |