| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $3,067,000 | 6,345 | 0 | $483.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.01% | $3,287,000 | 6,345 | +313 | +5.2% | $518.05 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -3% | $2,999,000 | 6,032 | -63,435 | -91% | $497.18 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -5.8% | $26,037,000 | 69,467 | -186,786 | $374.81 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.11% | $108,857,000 | 256,253 | -3,724 | -1.4% | $424.80 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | 0% | $111,851,000 | 259,977 | 0 | $430.23 | Q3 2024 | ||
| 30 Jun 2024 | 7.8% | -0.01% | $116,158,000 | 259,977 | -169 | -0.06% | $446.80 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0% | $109,650,000 | 260,146 | +145 | +0.06% | $421.49 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.1% | $97,573,000 | 260,001 | -2,912 | -1.1% | $375.28 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +2.6% | $83,012,000 | 262,913 | +88,843 | +51% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +5.3% | $59,243,000 | 174,070 | +164,900 | +1798% | $340.34 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -2.2% | $2,644,000 | 9,170 | -72,678 | -89% | $288.33 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $19,630,000 | 81,848 | +200 | +0.24% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.05% | $19,011,000 | 81,648 | +1,279 | +1.6% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.27% | $20,647,000 | 80,369 | -8,134 | -9.2% | $256.90 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.7% | $27,268,000 | 88,503 | +50,307 | +132% | $308.10 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.79% | $12,845,000 | 38,196 | +18,954 | +99% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.1% | $5,421,000 | 19,242 | -2,645 | -12% | $281.73 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $5,929,000 | 21,887 | 0 | $270.89 | Q2 2021 |