| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $4,124,301 | 6,576 | -31 | -0.47% | $627.17 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.15% | $4,045,779 | 6,607 | +782 | +13% | $612.35 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $3,308,828 | 5,825 | -246 | -4.1% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.14% | $3,119,715 | 6,071 | -685 | $513.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.29% | $3,640,007 | 6,756 | +1,336 | +25% | $538.78 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $2,859,818 | 5,420 | -147 | -2.6% | $527.64 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $2,784,097 | 5,567 | +213 | +4% | $500.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $2,573,794 | 5,354 | +100 | +1.9% | $480.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.27% | $2,294,885 | 5,254 | +1,161 | +28% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.56% | $1,607,177 | 4,093 | +2,326 | +132% | $392.66 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $719,589 | 1,767 | +87 | +5.2% | $407.24 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.08% | $631,801 | 1,680 | +318 | +23% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.15% | $478,377 | 1,362 | -625 | -31% | $351.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.56% | $652,000 | 1,987 | -2,204 | -53% | $328.13 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.16% | $1,454,000 | 4,191 | -632 | -13% | $346.93 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.17% | $2,002,000 | 4,823 | +663 | +16% | $415.09 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $1,816,000 | 4,160 | +222 | +5.6% | $436.54 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,682,000 | 3,938 | 0 | $427.12 | Q3 2021 |