| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $18,555,201 | 38,034 | -491 | -1.3% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.01% | $18,477,131 | 38,525 | +223 | +0.58% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.35% | $16,791,449 | 38,302 | +5,259 | +16% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.39% | $12,253,056 | 33,043 | +6,107 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.23% | $11,055,539 | 26,936 | +3,207 | +14% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $9,110,229 | 23,729 | +1,343 | +6% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.83% | $8,372,601 | 22,386 | +9,964 | +80% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.42% | $4,275,599 | 12,422 | -5,487 | -31% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.18% | $5,567,502 | 17,909 | +2,656 | +17% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.39% | $4,153,726 | 15,253 | +5,783 | +61% | $272.32 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.16% | $2,679,748 | 9,470 | -2,326 | -20% | $282.97 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -2.2% | $2,942,483 | 11,796 | -34,707 | -75% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 3% | -1.1% | $9,910,378 | 46,503 | -17,432 | -27% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.7% | $13,679,000 | 63,935 | +6,270 | +11% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.5% | $12,853,000 | 57,665 | -6,147 | -9.6% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.5% | $18,352,000 | 63,812 | +4,446 | +7.5% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | 0% | $19,051,000 | 59,366 | 0 | $320.91 | Q4 2021 |