| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $4,338,380 | 7,062 | -244 | -3.3% | $614.33 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $4,391,352 | 7,306 | -105 | -1.4% | $601.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $4,092,385 | 7,411 | -48 | -0.64% | $552.20 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $3,503,224 | 7,459 | -135 | $469.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $3,882,511 | 7,594 | -654 | -7.9% | $511.26 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $4,031,291 | 8,248 | -79 | -0.95% | $488.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $3,995,883 | 8,327 | -23 | -0.28% | $479.87 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.08% | $3,712,279 | 8,350 | -352 | -4% | $444.58 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $3,563,495 | 8,702 | -464 | -5.1% | $409.50 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $3,289,036 | 9,166 | -285 | -3% | $358.83 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.14% | $3,496,232 | 9,451 | -543 | -5.4% | $369.93 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.16% | $3,212,207 | 9,994 | -639 | -6% | $321.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.33% | $2,831,342 | 10,633 | -1,949 | -15% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.18% | $3,369,000 | 12,582 | -1,130 | -8.2% | $267.76 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $3,850,000 | 13,712 | 0 | $280.78 | Q2 2022 |