| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $3,036,704 | 7,570 | +337 | +4.7% | $401.15 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $3,718,213 | 7,233 | -19 | -0.26% | $514.06 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.2% | $3,668,714 | 7,252 | +769 | +12% | $505.89 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.09% | $2,518,480 | 6,483 | +372 | $388.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.12% | $2,511,129 | 6,111 | +523 | +9.4% | $410.92 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $2,404,695 | 5,588 | +289 | +5.5% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $2,368,600 | 5,299 | +22 | +0.42% | $446.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.1% | $2,220,041 | 5,277 | +327 | +6.6% | $420.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.33% | $1,861,407 | 4,950 | -1,081 | -18% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.08% | $1,904,337 | 6,031 | +294 | +5.1% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.55% | $1,953,838 | 5,737 | +1,820 | +46% | $340.57 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.13% | $1,129,362 | 3,917 | -469 | -11% | $288.32 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,051,748 | 4,386 | 0 | $239.80 | Q4 2022 |