| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.07% | $4,766,276 | 9,855 | -775 | -7.3% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $5,505,931 | 10,630 | +731 | +7.4% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $4,923,758 | 9,899 | +139 | +1.4% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.12% | $3,663,656 | 9,760 | +1,234 | $375.37 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $3,593,905 | 8,526 | +470 | +5.8% | $421.52 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $3,466,695 | 8,056 | -153 | -1.9% | $430.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.92% | $3,668,858 | 8,209 | +6,267 | +323% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $816,833 | 1,942 | +198 | +11% | $420.61 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.07% | $655,720 | 1,744 | +332 | +24% | $375.99 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $445,952 | 1,412 | 0 | $315.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $385,913 | 1,610 | 0 | $239.70 * | Q2 2023 | |||
| 31 Mar 2023 | 0.35% | +0.35% | $539,716 | 1,899 | +1,899 | NEW | $284.21 | Q1 2023 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -1,990 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.01% | $511,000 | 1,990 | +80 | +4.2% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $589,000 | 1,910 | +117 | +6.5% | $308.38 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.48% | $603,000 | 1,793 | -2,302 | -56% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.25% | $1,154,000 | 4,095 | +1,324 | +48% | $281.81 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.42% | $751,000 | 2,771 | -2,045 | -42% | $271.02 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | 0% | $1,135,000 | 4,816 | 0 | $235.67 | Q1 2021 |