| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.2% | $23,442,326 | 48,472 | -6,814 | -12% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -1% | $28,635,241 | 55,286 | -34,238 | -38% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.88% | $44,530,104 | 89,524 | +42,543 | +91% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.6% | $17,636,363 | 46,981 | +20,422 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -1% | $11,194,492 | 26,559 | -11,671 | -31% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -8.7% | $16,450,630 | 38,230 | -217,991 | -85% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.01% | $114,518,189 | 256,221 | -1,064 | -0.41% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.5% | $108,244,967 | 257,285 | +251,688 | +4497% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.54% | $2,104,543 | 5,597 | +3,677 | +192% | $376.01 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $606,380 | 1,920 | -1 | -0.05% | $315.82 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.1% | $654,293 | 1,921 | -477 | -20% | $340.60 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $691,310 | 2,398 | -168 | -6.5% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.28% | $615,288 | 2,566 | +1,338 | +109% | $239.78 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.12% | $286,000 | 1,228 | +387 | +46% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.13% | $216,000 | 841 | -335 | -28% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.06% | $363,000 | 1,176 | +196 | +20% | $308.67 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $330,000 | 980 | 0 | $336.73 | Q4 2021 |