| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.08% | $7,927,627 | 16,392 | +205 | +1.3% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | 0% | $8,384,194 | 16,187 | 0 | $517.96 | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | 0% | $8,051,708 | 16,187 | 0 | $497.42 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | -0.09% | $6,076,537 | 16,187 | -244 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.1% | $6,925,778 | 16,431 | +244 | +1.5% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.02% | $6,577,695 | 16,187 | -50 | -0.31% | $406.36 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | 0% | $7,257,246 | 16,237 | 0 | $446.96 | Q2 2024 | ||
| 31 Mar 2024 | 6.8% | -2.3% | $6,831,342 | 16,237 | -5,454 | -25% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -2.8% | $8,140,094 | 21,691 | -8,772 | -29% | $375.28 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $9,715,338 | 30,463 | -324 | -1.1% | $318.92 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $10,652,412 | 30,787 | +377 | +1.2% | $346.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.13% | $8,615,074 | 30,410 | +2,884 | +10% | $283.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $6,434,771 | 27,526 | -785 | -2.8% | $233.77 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $7,046,000 | 28,311 | -2,101 | -6.9% | $248.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $7,893,000 | 30,412 | -1,352 | -4.3% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $9,106,000 | 31,764 | -902 | -2.8% | $286.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $10,987,000 | 32,666 | 0 | $336.34 | Q4 2021 |