| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.14% | $82,482,899 | 170,553 | +5,355 | +3.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.08% | $85,564,133 | 165,198 | -2,682 | -1.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.12% | $83,505,096 | 167,880 | +3,995 | +2.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.4% | $61,520,887 | 163,885 | +16,432 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.07% | $62,151,622 | 147,453 | +2,314 | +1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.18% | $62,453,151 | 145,139 | -6,086 | -4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.21% | $67,590,094 | 151,225 | +5,882 | +4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.07% | $61,148,879 | 145,343 | +1,876 | +1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1% | $53,949,332 | 143,467 | +28,891 | +25% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.22% | $36,177,449 | 114,576 | +6,678 | +6.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.12% | $36,743,684 | 107,898 | -3,414 | -3.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.25% | $32,091,218 | 111,312 | +8,147 | +7.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $24,741,125 | 103,165 | 0 | $239.82 | Q4 2022 |