| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.09% | $5,598,681 | 11,476 | +667 | +6.2% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.07% | $5,184,104 | 10,809 | +538 | +5.2% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $4,502,806 | 10,271 | +104 | +1% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.27% | $3,770,127 | 10,167 | +2,175 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $3,280,236 | 7,992 | +801 | +11% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.15% | $2,760,841 | 7,191 | +1,104 | +18% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $2,276,599 | 6,087 | +171 | +2.9% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $2,036,000 | 5,916 | +182 | +3.2% | $344.15 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.03% | $1,783,000 | 5,734 | +161 | +2.9% | $310.95 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.06% | $1,518,000 | 5,573 | +368 | +7.1% | $272.38 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $1,473,000 | 5,205 | -110 | -2.1% | $283.00 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $1,326,000 | 5,315 | +41 | +0.78% | $249.48 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $1,124,000 | 5,274 | +1 | +0.02% | $213.12 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.06% | $1,128,000 | 5,273 | +395 | +8.1% | $213.92 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.03% | $1,087,000 | 4,878 | +169 | +3.6% | $222.84 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.13% | $1,354,000 | 4,709 | +765 | +19% | $287.53 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $1,266,000 | 3,944 | 0 | $320.99 | Q4 2021 |