| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $3,912,586 | 12,232 | -768 | -5.9% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $4,269,476 | 13,000 | +36 | +0.28% | $328.42 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.62% | $4,840,937 | 12,964 | -5,091 | -28% | $373.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0% | $6,147,838 | 18,055 | +36 | $340.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.76% | $6,645,961 | 18,019 | -5,118 | -22% | $368.83 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.53% | $10,406,071 | 23,137 | -2,865 | -11% | $449.76 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.1% | $10,536,135 | 26,002 | -513 | -1.9% | $405.20 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1.2% | $10,389,997 | 26,515 | -6,894 | -21% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.01% | $10,438,027 | 33,409 | +62 | +0.19% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.61% | $8,394,325 | 33,347 | -3,631 | -9.8% | $251.73 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.01% | $9,629,406 | 36,978 | +70 | +0.19% | $260.41 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.44% | $8,343,792 | 36,908 | +2,488 | +7.2% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 6% | 0% | $8,179,569 | 34,420 | 0 | $237.64 | Q4 2022 | ||
| 30 Sep 2022 | 9% | +9% | $10,240,000 | 34,420 | +34,420 | NEW | $297.50 | Q3 2022 | |
| 30 Jun 2022 | -7.1% | $0 | 0 | -35,832 | -100% | $416.44 | Q2 2022 | ||
| 31 Mar 2022 | 7.1% | +0.38% | $8,812,000 | 35,832 | +1,917 | +5.7% | $245.93 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | 0% | $8,415,000 | 33,915 | 0 | $248.12 | Q4 2021 |