| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $8,935,019 | 12,913 | -475 | -3.5% | $691.94 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $8,918,611 | 13,388 | -269 | -2% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $8,570,740 | 13,657 | -12 | -0.09% | $627.57 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $7,633,211 | 13,669 | -53 | $558.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $8,122,826 | 13,722 | +268 | +2% | $591.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $7,719,306 | 13,454 | -607 | -4.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $7,798,695 | 14,061 | -96 | -0.68% | $554.63 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $7,391,620 | 14,157 | -753 | -5.1% | $522.12 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.22% | $7,047,412 | 14,910 | -1,541 | -9.4% | $472.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $6,983,531 | 16,451 | +207 | +1.3% | $424.50 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $7,123,840 | 16,244 | -177 | -1.1% | $438.55 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.07% | $6,726,257 | 16,421 | -445 | -2.6% | $409.61 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.35% | $6,840,733 | 16,866 | +1,950 | +13% | $405.59 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.07% | $5,468,000 | 14,916 | -241 | -1.6% | $366.59 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.13% | $5,895,000 | 15,157 | -417 | -2.7% | $388.93 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.03% | $6,635,000 | 15,574 | -106 | -0.68% | $426.03 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | 0% | $7,169,000 | 15,680 | 0 | $457.21 | Q4 2021 |