| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $17,711,132 | 36,622 | -687 | -1.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $19,324,197 | 37,309 | -809 | -2.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.13% | $18,960,274 | 38,118 | +2,817 | +8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.61% | $13,251,642 | 35,301 | -6,620 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $17,669,702 | 41,921 | +301 | +0.72% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.17% | $17,909,086 | 41,620 | +4,630 | +13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $16,532,681 | 36,990 | -842 | -2.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $15,916,679 | 37,832 | -1,275 | -3.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $14,705,796 | 39,107 | -1,603 | -3.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.1% | $12,854,183 | 40,710 | -4,270 | -9.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $15,317,489 | 44,980 | -2,387 | -5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $13,655,907 | 47,367 | +487 | +1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.2% | $11,242,761 | 46,880 | +8,286 | +21% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.12% | $8,988,000 | 38,594 | -6,332 | -14% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.1% | $11,538,000 | 44,926 | -4,427 | -9% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.23% | $15,216,000 | 49,353 | +11,060 | +29% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $12,878,000 | 38,293 | 0 | $336.30 | Q4 2021 |