| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $5,504,131 | 8,941 | -54 | -0.6% | $615.61 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $5,409,701 | 8,995 | -53 | -0.59% | $601.41 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.08% | $5,000,891 | 9,048 | +398 | +4.6% | $552.71 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $4,068,831 | 8,650 | +40 | $470.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.76% | $4,440,038 | 8,610 | -3,605 | -30% | $515.68 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.42% | $5,977,609 | 12,215 | -1,709 | -12% | $489.37 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.36% | $6,685,490 | 13,924 | -1,362 | -8.9% | $480.14 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.08% | $6,798,516 | 15,286 | -331 | -2.1% | $444.75 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.1% | $6,405,380 | 15,617 | -4,511 | -22% | $410.15 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.01% | $7,219,874 | 20,128 | -27 | -0.13% | $358.70 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.08% | $7,454,529 | 20,155 | +350 | +1.8% | $369.86 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.05% | $6,363,782 | 19,805 | +228 | +1.2% | $321.32 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.07% | $5,219,371 | 19,577 | +414 | +2.2% | $266.61 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.06% | $5,133,000 | 19,163 | -311 | -1.6% | $267.86 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0% | $5,468,000 | 19,474 | +12 | +0.06% | $280.78 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0% | $7,058,000 | 19,462 | -13 | -0.07% | $362.66 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | 0% | $7,761,000 | 19,475 | 0 | $398.51 | Q4 2021 |