| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $14,249,620 | 36,835 | -1,973 | -5.1% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $14,705,904 | 38,808 | -616 | -1.6% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $13,837,824 | 39,424 | +889 | +2.3% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.11% | $12,240,257 | 38,535 | -2,677 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $13,775,111 | 41,212 | +875 | +2.2% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $13,179,308 | 40,337 | +351 | +0.88% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.11% | $12,342,479 | 39,986 | -2,497 | -5.9% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $12,748,299 | 42,483 | -369 | -0.86% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $11,730,306 | 42,852 | -2,506 | -5.5% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $11,161,218 | 45,358 | -721 | -1.6% | $246.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.04% | $11,726,184 | 46,079 | -742 | -1.6% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $11,022,132 | 46,821 | +119 | +0.25% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.1% | $10,306,200 | 46,702 | +18,792 | +67% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.46% | $5,778,000 | 27,910 | -2,800 | -9.1% | $207.02 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +5.5% | $6,676,000 | 30,710 | +30,710 | NEW | $217.39 | Q2 2022 |