| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $2,374,573 | 3,865 | -67 | -1.7% | $614.38 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.69% | $2,360,387 | 3,932 | +3,932 | NEW | $600.30 | Q3 2025 | |
| 30 Jun 2025 | -0.95% | $0 | 0 | -5,781 | -100% | $600.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | -0% | $2,710,635 | 5,781 | -5 | $468.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $2,957,936 | 5,786 | -470 | -7.5% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $3,053,464 | 6,256 | -637 | -9.2% | $488.09 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.22% | $3,302,734 | 6,893 | -1,039 | -13% | $479.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $3,521,878 | 7,932 | -140 | -1.7% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $3,305,550 | 8,072 | +172 | +2.2% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $2,830,356 | 7,900 | -284 | -3.5% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $3,023,343 | 8,184 | -90 | -1.1% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $2,655,628 | 8,274 | -287 | -3.4% | $320.96 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -2.7% | $2,279,682 | 8,561 | -15,811 | -65% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.1% | $6,502,000 | 24,372 | +11,484 | +89% | $266.78 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.63% | $3,612,000 | 12,888 | -3,147 | -20% | $280.26 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.94% | $5,813,000 | 16,035 | -4,064 | -20% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | 0% | $8,007,000 | 20,099 | 0 | $398.38 | Q4 2021 |