| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.9% | $29,953,489 | 43,732 | -46,270 | -51% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.52% | $60,238,072 | 90,002 | -13,502 | -13% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.53% | $64,265,666 | 103,504 | +20,460 | +25% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +1.3% | $46,662,504 | 83,044 | +30,127 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -3.3% | $31,151,096 | 52,917 | -26,649 | -33% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -1.5% | $45,895,181 | 79,566 | -28,131 | -26% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $58,935,136 | 107,697 | -3,929 | -3.5% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.96% | $58,685,410 | 111,626 | +76,701 | +220% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +1.9% | $16,681,079 | 34,925 | +10,203 | +41% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +2.2% | $10,616,155 | 24,722 | +8,641 | +54% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.44% | $7,167,360 | 16,081 | +1,589 | +11% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | +1.1% | $5,957,257 | 14,492 | +4,124 | +40% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.1% | $3,983,309 | 10,368 | +9,108 | +723% | $384.19 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.61% | $452,000 | 1,260 | +1,260 | NEW | $358.73 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -474 | -100% | $695.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $215,000 | 474 | +474 | NEW | $453.59 | Q1 2022 |