| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.06% | $6,593,072 | 13,633 | +911 | +7.2% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.04% | $6,589,365 | 12,722 | +600 | +4.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.04% | $6,029,654 | 12,122 | +497 | +4.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.05% | $4,363,948 | 11,625 | -765 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.02% | $5,222,535 | 12,390 | +293 | +2.4% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.08% | $5,205,290 | 12,097 | -987 | -7.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.61% | $5,847,682 | 13,084 | -6,149 | -32% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.66% | $8,091,601 | 19,233 | +7,033 | +58% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0% | $4,587,791 | 12,200 | +35 | +0.29% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.01% | $3,841,333 | 12,165 | +80 | +0.66% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $4,115,466 | 12,085 | +354 | +3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.29% | $3,382,121 | 11,731 | -3,966 | -25% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $3,764,525 | 15,697 | +125 | +0.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $3,627,000 | 15,572 | +631 | +4.2% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $3,837,000 | 14,941 | -392 | -2.6% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $4,727,000 | 15,333 | +131 | +0.86% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $5,113,000 | 15,202 | 0 | $336.34 | Q4 2021 |