| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | -1% | $46,265,665 | 67,846 | -2,287 | -3.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 30% | -0.51% | $46,720,894 | 70,133 | -1,192 | -1.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 30% | -0.65% | $44,067,979 | 71,325 | -1,558 | -2.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 30% | -2.4% | $40,770,067 | 72,883 | -5,814 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 35% | -0.37% | $46,122,865 | 78,697 | -834 | -1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 35% | -0.67% | $45,632,004 | 79,531 | -1,531 | -1.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 36% | -2% | $44,115,447 | 81,062 | -4,478 | -5.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 37% | -0.74% | $44,743,301 | 85,540 | -1,692 | -1.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 37% | -0.49% | $41,462,221 | 87,232 | -1,157 | -1.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 38% | -0.37% | $37,784,702 | 88,389 | -868 | -0.97% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 40% | -0.68% | $39,565,944 | 89,257 | -1,508 | -1.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 39% | +0.57% | $37,158,301 | 90,765 | +1,333 | +1.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 37% | -1.2% | $34,201,491 | 89,432 | -2,920 | -3.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 37% | -0.56% | $32,986,000 | 92,352 | -1,396 | -1.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 36% | +0.25% | $35,367,000 | 93,748 | +653 | +0.7% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 40% | +0.24% | $42,045,000 | 93,095 | +568 | +0.61% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 39% | 0% | $43,947,000 | 92,527 | 0 | $474.96 | Q4 2021 |