| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $12,274,378 | 25,380 | +988 | +4.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $12,634,468 | 24,392 | +626 | +2.6% | $517.98 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $11,820,889 | 23,766 | -812 | -3.3% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $9,225,665 | 24,578 | +1,392 | $375.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $9,770,671 | 23,186 | +492 | +2.2% | $421.40 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $9,766,941 | 22,694 | +491 | +2.2% | $430.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.1% | $9,923,338 | 22,203 | +16,051 | +261% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $2,587,883 | 6,152 | +56 | +0.92% | $420.66 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $2,292,215 | 6,096 | +101 | +1.7% | $376.02 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.04% | $1,892,848 | 5,995 | +676 | +13% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $1,811,234 | 5,319 | -74 | -1.4% | $340.52 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.14% | $1,554,719 | 5,393 | -2,083 | -28% | $288.28 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.39% | $1,792,890 | 7,476 | +6,096 | +442% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $321,000 | 1,380 | 0 | $232.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.15% | $354,000 | 1,380 | -717 | -34% | $256.52 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.23% | $647,000 | 2,097 | -971 | -32% | $308.54 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $1,032,000 | 3,068 | 0 | $336.38 | Q4 2021 |