| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $14,398,812 | 29,773 | -440 | -1.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $15,648,817 | 30,213 | -103 | -0.34% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.08% | $15,079,476 | 30,316 | -966 | -3.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $11,743,324 | 31,282 | -649 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.08% | $13,458,911 | 31,931 | -1,004 | -3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.2% | $14,171,925 | 32,935 | +27,878 | +551% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $2,260,226 | 5,057 | -212 | -4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $2,216,774 | 5,269 | -174 | -3.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $2,046,786 | 5,443 | -259 | -4.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $1,800,407 | 5,702 | -220 | -3.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.09% | $2,016,678 | 5,922 | -231 | -3.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $1,773,910 | 6,153 | -98 | -1.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $1,499,115 | 6,251 | +75 | +1.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $1,438,000 | 6,176 | -61 | -0.98% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $1,602,000 | 6,237 | -176 | -2.7% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $1,977,000 | 6,413 | +81 | +1.3% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $2,130,000 | 6,332 | 0 | $336.39 | Q4 2021 |