| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $28,415,660 | 58,757 | -2,905 | -4.7% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $31,937,616 | 61,662 | +2,289 | +3.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $29,532,382 | 59,373 | -135 | -0.23% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $22,279,130 | 59,508 | +4,097 | $374.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $24,752,431 | 55,411 | -34 | -0.06% | $446.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.13% | $23,857,755 | 55,445 | -4,039 | -6.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.16% | $26,586,180 | 59,484 | +4,354 | +7.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.07% | $23,194,378 | 55,130 | +1,817 | +3.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.1% | $20,047,702 | 53,313 | +2,380 | +4.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.06% | $16,082,075 | 50,933 | +1,037 | +2.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.03% | $16,991,500 | 49,896 | +367 | +0.74% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.2% | $14,279,333 | 49,529 | +2,904 | +6.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $11,181,488 | 46,625 | -176 | -0.38% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.6% | $10,900,000 | 46,801 | +46,801 | NEW | $232.90 | Q3 2022 | |
| 30 Jun 2022 | -5.6% | $0 | 0 | -50,050 | -100% | $401.72 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | -0.03% | $15,431,000 | 50,050 | -234 | -0.47% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | 0% | $16,911,000 | 50,284 | 0 | $336.31 | Q4 2021 |