| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $5,718,647 | 7,574 | -91 | -1.2% | $755.04 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $5,723,200 | 7,665 | -73 | -0.94% | $746.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $5,132,666 | 7,738 | +149 | +2% | $663.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $4,116,130 | 7,589 | -661 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $5,130,107 | 8,250 | -8 | -0.1% | $621.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $4,843,623 | 8,258 | +230 | +2.9% | $586.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $4,628,948 | 8,028 | +89 | +1.1% | $576.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $4,162,832 | 7,939 | -104 | -1.3% | $524.35 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $3,892,795 | 8,043 | -460 | -5.4% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $3,527,775 | 8,503 | +54 | +0.64% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $3,735,632 | 8,449 | -83 | -0.97% | $442.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $3,288,667 | 8,532 | +767 | +9.9% | $385.45 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.18% | $2,480,355 | 7,765 | +1,345 | +21% | $319.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $1,973,000 | 6,420 | +553 | +9.4% | $307.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $1,916,000 | 5,867 | +652 | +13% | $326.57 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $2,172,000 | 5,215 | +78 | +1.5% | $416.49 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,354,000 | 5,137 | 0 | $458.24 | Q4 2021 |