| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.11% | $8,893,480 | 12,984 | +188 | +1.5% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.01% | $8,564,517 | 12,796 | +13 | +0.1% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.06% | $7,937,061 | 12,783 | +107 | +0.84% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.09% | $7,122,688 | 12,676 | +176 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | 0% | $7,358,500 | 12,500 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 6.6% | +0.11% | $7,140,500 | 12,500 | +207 | +1.7% | $571.24 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.09% | $6,727,098 | 12,293 | +175 | +1.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.1% | $6,370,796 | 12,118 | +194 | +1.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.86% | $5,711,596 | 11,924 | -2,116 | -15% | $479.00 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $5,995,642 | 14,040 | +10 | +0.07% | $427.04 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $6,369,760 | 14,030 | +519 | +3.8% | $454.01 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $5,535,322 | 13,511 | +124 | +0.93% | $409.69 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $5,251,586 | 13,387 | -286 | -2.1% | $392.29 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $5,188,000 | 13,673 | +24 | +0.18% | $379.43 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0% | $5,382,000 | 13,649 | +1 | +0.01% | $394.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $6,118,000 | 13,648 | -275 | -2% | $448.27 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $6,641,000 | 13,923 | 0 | $476.98 | Q4 2021 |