| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.2% | $2,305,645 | 3,381 | -3,253 | -49% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $4,419,510 | 6,634 | -270 | -3.9% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.35% | $4,265,703 | 6,904 | -1,075 | -13% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0% | $4,463,433 | 7,979 | +14 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $4,668,190 | 7,965 | 0 | $586.09 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | 0% | $4,570,060 | 7,965 | 0 | $573.77 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $4,334,771 | 7,965 | 0 | $544.23 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -0.03% | $4,166,309 | 7,965 | -101 | -1.3% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.02% | $3,833,998 | 8,066 | +70 | +0.88% | $475.33 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $3,418,262 | 7,996 | 0 | $427.50 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $3,544,604 | 7,996 | 0 | $443.30 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $3,273,609 | 7,996 | 0 | $409.41 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $3,058,029 | 7,996 | 0 | $382.44 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $2,856,000 | 7,996 | 0 | $357.18 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0% | $3,017,000 | 7,996 | +4 | +0.05% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.79% | $3,610,000 | 7,992 | +2,745 | +52% | $451.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $2,492,000 | 5,247 | +43 | +0.83% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.24% | $2,233,000 | 5,204 | +1,015 | +24% | $429.09 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $1,793,000 | 4,189 | +164 | +4.1% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $1,595,000 | 4,025 | 0 | $396.27 | Q1 2021 |