| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $2,306,906 | 4,770 | -285 | -5.6% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.27% | $2,618,257 | 5,055 | -762 | -13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.77% | $2,893,450 | 5,817 | +1,852 | +47% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.61% | $1,488,432 | 3,965 | -1,431 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $2,274,423 | 5,396 | -59 | -1.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.85% | $2,347,293 | 5,455 | -1,655 | -23% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.08% | $3,177,819 | 7,110 | -152 | -2.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.29% | $3,055,269 | 7,262 | -656 | -8.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.06% | $2,977,485 | 7,918 | +148 | +1.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.97% | $2,453,378 | 7,770 | -2,532 | -25% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1% | $3,508,243 | 10,302 | +2,953 | +40% | $340.54 | Q2 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $1,762,437 | 7,349 | -82 | -1.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $1,731,000 | 7,431 | +114 | +1.6% | $232.94 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.13% | $1,879,000 | 7,317 | +348 | +5% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.08% | $2,149,000 | 6,969 | -231 | -3.2% | $308.37 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $2,422,000 | 7,200 | 0 | $336.39 | Q4 2021 |