| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $2,204,962 | 3,219 | -160 | -4.7% | $684.98 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.21% | $2,261,359 | 3,379 | +479 | +17% | $669.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $1,800,725 | 2,900 | -112 | -3.7% | $620.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $1,692,435 | 3,012 | -12 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $1,780,069 | 3,024 | -103 | -3.3% | $588.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $1,803,934 | 3,127 | 0 | $576.89 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $1,711,291 | 3,127 | 0 | $547.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.01% | $1,643,979 | 3,127 | -15 | -0.48% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $1,500,499 | 3,142 | +1 | +0.03% | $477.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.31% | $1,348,888 | 3,141 | -722 | -19% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.14% | $1,721,907 | 3,863 | -313 | -7.5% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.52% | $1,716,543 | 4,176 | -1,195 | -22% | $411.05 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.08% | $2,063,672 | 5,371 | +204 | +3.9% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.68% | $1,853,000 | 5,167 | -1,692 | -25% | $358.62 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.07% | $2,601,000 | 6,859 | -167 | -2.4% | $379.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.11% | $3,188,000 | 7,026 | -255 | -3.5% | $453.74 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $3,473,000 | 7,281 | 0 | $476.99 | Q4 2021 |