| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $7,421,291 | 14,764 | -124 | -0.83% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $7,484,960 | 14,888 | -1,038 | -6.5% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $7,736,534 | 15,926 | +669 | +4.4% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $8,125,538 | 15,257 | +392 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.29% | $6,737,978 | 14,865 | +2,692 | +22% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $5,602,844 | 12,173 | -70 | -0.57% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $4,980,315 | 12,243 | +771 | +6.7% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $4,824,296 | 11,472 | +1,911 | +20% | $420.53 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $3,410,026 | 9,561 | -68 | -0.71% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.53% | $3,373,039 | 9,629 | +4,686 | +95% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.11% | $1,685,572 | 4,943 | +1,062 | +27% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $1,198,344 | 3,881 | +402 | +12% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $1,074,663 | 3,479 | +157 | +4.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $887,000 | 3,322 | +131 | +4.1% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $871,000 | 3,191 | +408 | +15% | $272.96 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.17% | $982,000 | 2,783 | +1,620 | +139% | $352.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $348,000 | 1,163 | 0 | $299.23 | Q4 2021 |