| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.05% | $6,040,357 | 12,490 | -161 | -1.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.4% | $6,552,425 | 12,651 | -1,252 | -9% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.05% | $6,915,254 | 13,903 | -177 | -1.3% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.38% | $5,285,622 | 14,080 | -1,447 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.34% | $6,544,685 | 15,527 | -1,283 | -7.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.12% | $7,233,411 | 16,810 | -436 | -2.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.15% | $7,708,070 | 17,246 | -554 | -3.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.52% | $7,488,770 | 17,800 | -2,002 | -10% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.14% | $7,446,303 | 19,802 | -585 | -2.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.05% | $6,437,161 | 20,387 | +213 | +1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.13% | $6,870,017 | 20,174 | -569 | -2.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.96% | $5,980,240 | 20,743 | +4,706 | +29% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0% | $3,845,999 | 16,037 | +10 | +0.06% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $3,733,000 | 16,027 | +125 | +0.79% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $4,128,000 | 15,902 | +210 | +1.3% | $259.59 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.02% | $4,838,000 | 15,692 | +100 | +0.64% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $5,244,000 | 15,592 | 0 | $336.33 | Q4 2021 |