| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $2,633,703 | 5,240 | +40 | +0.77% | $502.62 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.06% | $2,614,345 | 5,200 | +350 | +7.2% | $502.76 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.02% | $2,355,867 | 4,850 | -98 | -2% | $485.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $2,635,251 | 4,948 | -78 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.07% | $2,278,185 | 5,026 | +358 | +7.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $2,148,494 | 4,668 | -74 | -1.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $1,929,046 | 4,742 | +10 | +0.21% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.03% | $1,989,901 | 4,732 | +177 | +3.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.16% | $1,624,586 | 4,555 | +854 | +23% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.05% | $1,296,460 | 3,701 | +245 | +7.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $1,178,496 | 3,456 | +77 | +2.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.08% | $1,043,334 | 3,379 | +402 | +14% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.05% | $919,595 | 2,977 | +224 | +8.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $735,000 | 2,753 | -42 | -1.5% | $266.98 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.19% | $763,000 | 2,795 | -991 | -26% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.14% | $1,336,000 | 3,786 | +603 | +19% | $352.88 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.04% | $952,000 | 3,183 | +222 | +7.5% | $299.09 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $855,000 | 2,961 | 0 | $288.75 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $16,000 | 100 | 0 | $160.00 * | Q3 2021 |