| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.2% | $36,150,111 | 74,749 | +8,017 | +12% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.3% | $34,563,839 | 66,732 | +12,135 | +22% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $27,157,094 | 54,597 | +54,597 | NEW | $497.41 | Q2 2025 | |
| 31 Mar 2025 | -0.71% | $0 | 0 | -26,780 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.85% | $11,287,770 | 26,780 | -31,820 | -54% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.58% | $25,215,580 | 58,600 | +21,357 | +57% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.75% | $16,645,759 | 37,243 | -21,666 | -37% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.27% | $24,784,194 | 58,909 | +8,283 | +16% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.64% | $19,037,401 | 50,626 | +11,349 | +29% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.58% | $12,401,713 | 39,277 | +16,308 | +71% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $7,821,863 | 22,969 | +22,969 | NEW | $340.54 | Q2 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -969 | -100% | $401.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $232,386 | 969 | +969 | NEW | $239.82 | Q4 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -10,700 | -100% | $401.72 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $3,299,000 | 10,700 | 0 | $308.32 | Q1 2022 |