| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $2,905,719 | 4,242 | +63 | +1.5% | $684.99 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $2,796,925 | 4,179 | +116 | +2.9% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.11% | $2,522,728 | 4,063 | +359 | +9.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.14% | $2,081,292 | 3,704 | +689 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $1,774,827 | 3,015 | -4 | -0.13% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $1,741,511 | 3,019 | +30 | +1% | $576.85 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.06% | $1,635,761 | 2,989 | -259 | -8% | $547.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.1% | $1,707,469 | 3,248 | -396 | -11% | $525.70 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $1,740,293 | 3,644 | +7 | +0.19% | $477.58 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $1,561,847 | 3,637 | -10 | -0.27% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.09% | $1,625,512 | 3,647 | -335 | -8.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $1,636,993 | 3,982 | -151 | -3.7% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 1% | -1.3% | $1,588,294 | 4,133 | -5,197 | -56% | $384.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.58% | $3,346,000 | 9,330 | +4,536 | +95% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $1,817,000 | 4,794 | +89 | +1.9% | $379.02 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.16% | $2,134,000 | 4,705 | -569 | -11% | $453.56 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,518,000 | 5,274 | 0 | $477.44 | Q4 2021 |