| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.62% | $22,742,693 | 29,684 | +2,440 | +9% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.95% | $21,338,591 | 27,244 | +3,623 | +15% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.24% | $18,789,797 | 23,621 | -838 | -3.4% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.21% | $19,942,646 | 24,459 | +750 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.13% | $22,354,979 | 23,709 | +390 | +1.7% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.1% | $20,698,644 | 23,319 | +343 | +1.5% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.82% | $17,383,642 | 22,976 | +2,714 | +13% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.35% | $16,722,836 | 20,262 | +1,016 | +5.3% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.17% | $15,500,536 | 19,246 | +495 | +2.6% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.08% | $13,618,101 | 18,751 | +204 | +1.1% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.5% | $14,539,735 | 18,547 | +1,240 | +7.2% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +1.8% | $12,479,039 | 17,307 | +4,337 | +33% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.06% | $8,495,739 | 12,970 | -101 | -0.77% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.44% | $7,435,000 | 13,071 | +825 | +6.7% | $568.82 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.14% | $8,046,000 | 12,246 | +226 | +1.9% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +1.2% | $8,914,000 | 12,020 | +2,017 | +20% | $741.60 | Q1 2022 | |
| 31 Dec 2021 | 7% | 0% | $8,461,000 | 10,003 | 0 | $845.85 | Q4 2021 |