| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.3% | $3,700,471 | 10,953 | -9,069 | -45% | $337.85 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.2% | $6,549,196 | 20,022 | +9,387 | +88% | $327.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $3,225,701 | 10,635 | -51 | $303.31 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.6% | $2,921,872 | 10,686 | -4,414 | $273.43 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.09% | $4,391,382 | 15,100 | -702 | -4.4% | $290.82 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $4,456,954 | 15,802 | -196 | -1.2% | $282.05 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $4,309,541 | 15,998 | -256 | -1.6% | $269.38 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.1% | $4,224,414 | 16,254 | -9,197 | -36% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.5% | $6,060,646 | 25,451 | +22,633 | +803% | $238.13 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $600,318 | 2,818 | -122 | -4.1% | $213.03 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $640,978 | 2,940 | -159 | -5.1% | $218.02 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $623,115 | 3,099 | -88 | -2.8% | $201.07 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $611,000 | 3,187 | +40 | +1.3% | $191.72 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $573,000 | 3,147 | 0 | $182.08 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $700,000 | 2,899 | 0 | $241.46 * | Q2 2022 | |||
| 31 Mar 2022 | 0.42% | +0% | $661,000 | 2,902 | +3 | +0.1% | $227.77 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $700,000 | 2,899 | 0 | $241.46 | Q4 2021 |