| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $2,185,685 | 3,772 | -60 | -1.6% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $1,858,597 | 3,832 | -66 | -1.7% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.23% | $1,580,483 | 3,898 | +649 | +20% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.17% | $1,616,702 | 3,249 | -359 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $1,876,990 | 3,608 | +256 | +7.6% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $2,073,447 | 3,352 | -46 | -1.4% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $1,879,094 | 3,398 | -21 | -0.61% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $1,987,157 | 3,419 | -58 | -1.7% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.27% | $1,845,557 | 3,477 | +522 | +18% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $1,495,732 | 2,955 | +79 | +2.7% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $1,500,553 | 2,876 | -132 | -4.4% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $1,733,721 | 3,008 | +54 | +1.8% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $1,626,738 | 2,954 | -80 | -2.6% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.25% | $1,539,000 | 3,034 | -403 | -12% | $507.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $1,867,000 | 3,437 | +9 | +0.26% | $543.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $2,025,000 | 3,428 | +63 | +1.9% | $590.72 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $2,245,000 | 3,365 | 0 | $667.16 | Q4 2021 |