| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.15% | $15,213,128 | 45,376 | +1,912 | +4.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.06% | $14,263,725 | 43,464 | +776 | +1.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.75% | $12,974,229 | 42,688 | -8,707 | -17% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +1% | $14,125,460 | 51,395 | +11,173 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.11% | $11,656,772 | 40,222 | +1,142 | +2.9% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.1% | $11,065,811 | 39,080 | +1,012 | +2.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.08% | $10,183,480 | 38,068 | -801 | -2.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0% | $10,101,949 | 38,869 | -4 | -0.01% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.75% | $9,221,479 | 38,873 | -7,385 | -16% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.35% | $9,825,646 | 46,258 | +3,992 | +9.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.52% | $9,310,365 | 42,266 | +5,301 | +14% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.04% | $7,544,475 | 36,965 | -399 | -1.1% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.38% | $7,143,636 | 37,364 | -3,678 | -9% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 4% | -4.4% | $7,365,871 | 41,042 | -43,934 | -52% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +9% | $16,028,184 | 84,976 | +66,065 | +349% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.2% | $4,305,371 | 18,911 | +17,632 | +1379% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $308,826 | 1,279 | 0 | $241.46 | Q4 2021 |