| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.9% | -0.09% | $7,030,165 | 13,573 | -424 | -3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.22% | $6,962,229 | 13,997 | +965 | +7.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.13% | $4,892,082 | 13,032 | +626 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.06% | $5,228,979 | 12,406 | +262 | +2.2% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.12% | $5,225,587 | 12,144 | -506 | -4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.01% | $5,653,716 | 12,650 | +53 | +0.42% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.15% | $5,299,708 | 12,597 | -599 | -4.5% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.05% | $4,962,231 | 13,196 | -184 | -1.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.06% | $4,224,701 | 13,380 | +255 | +1.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.06% | $4,469,499 | 13,125 | -231 | -1.7% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.04% | $3,850,405 | 13,356 | -155 | -1.1% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.18% | $3,240,123 | 13,511 | +967 | +7.7% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $2,921,000 | 12,544 | +201 | +1.6% | $232.86 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.13% | $3,170,000 | 12,343 | +571 | +4.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.04% | $3,630,000 | 11,772 | +172 | +1.5% | $308.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $3,901,000 | 11,600 | 0 | $336.29 | Q4 2021 |