| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.36% | $22,250,961 | 32,486 | -1,465 | -4.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.2% | $22,723,669 | 33,951 | +791 | +2.4% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.95% | $20,588,835 | 33,160 | -3,444 | -9.4% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 11% | -2.5% | $20,567,539 | 36,604 | -8,397 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.4% | $26,491,359 | 45,001 | +1,381 | +3.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1% | $25,160,708 | 43,620 | +3,571 | +8.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.5% | $21,916,090 | 40,049 | +1,647 | +4.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.64% | $20,188,854 | 38,402 | +2,060 | +5.7% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.2% | $17,358,160 | 36,342 | +3,696 | +11% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.75% | $14,018,942 | 32,646 | +2,317 | +7.6% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.05% | $13,517,978 | 30,329 | -136 | -0.45% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.56% | $12,523,607 | 30,465 | +1,557 | +5.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.06% | $11,106,821 | 28,908 | -188 | -0.65% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.9% | $10,435,000 | 29,096 | -5,131 | -15% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.4% | $12,977,000 | 34,227 | +977 | +2.9% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 14% | +2.9% | $15,085,000 | 33,250 | +6,915 | +26% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $12,562,000 | 26,335 | 0 | $477.01 | Q4 2021 |