| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.18% | $27,427,690 | 40,044 | +1,119 | +2.9% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.31% | $26,052,481 | 38,925 | +1,832 | +4.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.15% | $23,031,243 | 37,093 | -879 | -2.3% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.55% | $21,336,286 | 37,972 | +2,937 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.13% | $20,624,497 | 35,035 | +688 | +2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.08% | $19,812,069 | 34,347 | +403 | +1.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.04% | $18,575,424 | 33,944 | -204 | -0.6% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.05% | $17,952,719 | 34,148 | +216 | +0.64% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.02% | $16,207,071 | 33,932 | +89 | +0.26% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.05% | $14,533,034 | 33,843 | -282 | -0.83% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.14% | $15,210,011 | 34,125 | +707 | +2.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.04% | $13,737,499 | 33,418 | -198 | -0.59% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.16% | $12,915,551 | 33,616 | +756 | +2.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +1.7% | $11,785,289 | 32,860 | +8,510 | +35% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +2.3% | $9,232,267 | 24,350 | +8,485 | +53% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.72% | $7,197,569 | 15,865 | +2,015 | +15% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $6,606,374 | 13,850 | 0 | $476.99 | Q4 2021 |