| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $10,423,235 | 16,621 | +450 | +2.8% | $627.11 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $9,949,930 | 16,171 | +504 | +3.2% | $615.29 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $9,172,375 | 15,667 | -273 | -1.7% | $585.46 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.5% | $7,719,443 | 15,940 | +3,984 | $484.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.17% | $6,442,026 | 11,956 | +1,263 | +12% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $5,659,711 | 10,693 | +611 | +6.1% | $529.29 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.14% | $5,021,674 | 10,082 | -807 | -7.4% | $498.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $5,008,975 | 10,889 | -656 | -5.7% | $460.00 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.2% | $5,056,497 | 11,545 | -7,704 | -40% | $437.98 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.2% | $7,449,189 | 19,249 | -1,232 | -6% | $386.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.46% | $8,547,455 | 20,481 | -2,934 | -13% | $417.34 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -2.2% | $8,869,818 | 23,415 | -13,503 | -37% | $378.81 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +1.1% | $13,280,345 | 36,918 | +7,473 | +25% | $359.73 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.27% | $10,338,000 | 29,445 | -1,818 | -5.8% | $351.10 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.19% | $10,844,000 | 31,263 | -1,375 | -4.2% | $346.86 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.09% | $12,492,000 | 32,638 | -596 | -1.8% | $382.74 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.37% | $14,509,000 | 33,234 | +2,386 | +7.7% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.4% | $12,166,000 | 30,848 | +2,512 | +8.9% | $394.39 | Q3 2021 | |
| 30 Jun 2021 | 5% | +1.1% | $11,151,000 | 28,336 | +6,512 | +30% | $393.53 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | 0% | $8,259,000 | 21,824 | 0 | $378.44 | Q1 2021 |