| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.09% | $3,964,129 | 5,259 | -204 | -3.7% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.3% | $4,078,840 | 5,463 | -685 | -11% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.59% | $4,077,845 | 6,148 | +1,433 | +30% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.6% | $2,557,322 | 4,715 | -4,665 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.01% | $5,832,484 | 9,380 | -34 | -0.36% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.03% | $5,521,499 | 9,414 | +72 | +0.77% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.12% | $5,439,380 | 9,342 | -311 | -3.2% | $582.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +1.8% | $5,061,454 | 9,653 | +5,153 | +115% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -2.7% | $2,178,000 | 4,500 | -7,995 | -64% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +2.1% | $5,184,176 | 12,495 | +6,921 | +124% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $2,464,600 | 5,574 | +160 | +3% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $2,086,935 | 5,414 | +5,414 | NEW | $385.47 | Q1 2023 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -8,183 | -100% | $726.85 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -1.1% | $3,408,000 | 8,183 | -3,818 | -32% | $416.47 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.14% | $5,498,000 | 12,001 | +428 | +3.7% | $458.13 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.05% | $4,644,000 | 11,573 | +163 | +1.4% | $401.28 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.04% | $4,550,000 | 11,410 | +137 | +1.2% | $398.77 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0% | $4,041,000 | 11,273 | -11 | -0.1% | $358.47 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $3,992,000 | 11,284 | 0 | $353.78 | Q4 2020 |