| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.1% | $7,390,024 | 15,281 | +1,059 | +7.4% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $7,366,517 | 14,222 | +1 | +0.01% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $7,073,869 | 14,221 | -6 | -0.04% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.39% | $5,340,788 | 14,227 | +4,135 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $4,253,787 | 10,092 | +332 | +3.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $4,199,942 | 9,760 | +180 | +1.9% | $430.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.1% | $4,281,568 | 9,580 | +803 | +9.1% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.11% | $3,692,493 | 8,777 | +958 | +12% | $420.70 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.01% | $2,940,096 | 7,819 | +101 | +1.3% | $376.02 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.25% | $2,436,807 | 7,718 | +2,474 | +47% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $1,785,623 | 5,244 | +308 | +6.2% | $340.51 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.08% | $1,423,180 | 4,936 | -904 | -15% | $288.33 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $1,400,635 | 5,840 | +111 | +1.9% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $1,334,000 | 5,729 | +208 | +3.8% | $232.85 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $1,418,000 | 5,521 | -25 | -0.45% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.12% | $1,710,000 | 5,546 | +1,266 | +30% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $1,439,000 | 4,280 | 0 | $336.21 | Q4 2021 |