| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.15% | $9,124,114 | 14,549 | +2,358 | +19% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.07% | $7,466,889 | 12,191 | +1,073 | +9.7% | $612.49 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $6,316,725 | 11,118 | +60 | +0.54% | $568.15 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | 0% | $5,682,817 | 11,058 | 0 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.2% | $5,958,161 | 11,058 | -2,932 | -21% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $7,405,027 | 13,990 | -596 | -4.1% | $529.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.24% | $7,320,910 | 14,586 | +3,209 | +28% | $501.91 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $5,468,924 | 11,377 | -157 | -1.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.15% | $5,038,051 | 11,534 | +1,879 | +19% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $3,805,929 | 9,655 | +114 | +1.2% | $394.19 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.08% | $3,900,897 | 9,541 | +930 | +11% | $408.86 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.36% | $3,238,339 | 8,611 | +4,004 | +87% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.26% | $1,618,620 | 4,607 | +2,799 | +155% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.16% | $596,000 | 1,808 | -600 | -25% | $329.65 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $839,000 | 2,408 | 0 | $348.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | 0% | $1,000,000 | 2,408 | 0 | $415.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | 0% | $1,051,000 | 2,408 | 0 | $436.46 | Q4 2021 |