| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $24,315,191 | 48,374 | +1,029 | +2.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.59% | $23,802,225 | 47,345 | -23,707 | -33% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.61% | $34,514,930 | 71,052 | +22,500 | +46% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.83% | $25,857,824 | 48,552 | -24,535 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.37% | $33,128,875 | 73,087 | +13,706 | +23% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $27,330,699 | 59,381 | +59,381 | NEW | $460.26 | Q3 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -4,555 | -100% | $494.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.05% | $1,915,469 | 4,555 | +1,891 | +71% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.19% | $950,142 | 2,664 | -4,481 | -63% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.09% | $2,502,894 | 7,145 | -2,029 | -22% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $3,128,334 | 9,174 | -967 | -9.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.12% | $3,131,237 | 10,141 | -2,660 | -21% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.26% | $3,954,229 | 12,801 | -5,150 | -29% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.08% | $4,793,000 | 17,951 | +1,644 | +10% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.86% | $4,452,000 | 16,307 | +14,762 | +955% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.12% | $545,000 | 1,545 | -962 | -38% | $352.75 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $750,000 | 2,507 | 0 | $299.16 | Q4 2021 |