| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.11% | $6,623,024 | 10,561 | +834 | +8.6% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $5,956,831 | 9,727 | +455 | +4.9% | $612.40 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.36% | $5,266,876 | 9,272 | -2,209 | $568.04 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $6,185,872 | 11,481 | 0 | $538.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $6,185,872 | 11,481 | +135 | +1.2% | $538.79 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.18% | $5,986,845 | 11,346 | -1,095 | -8.8% | $527.66 | Q3 2024 | |
| 31 Mar 2024 | 2.4% | +0.49% | $5,980,454 | 12,441 | +2,565 | +26% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.58% | $4,313,727 | 9,876 | +3,126 | +46% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.23% | $2,650,660 | 6,750 | +1,208 | +22% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $2,257,303 | 5,542 | +288 | +5.5% | $407.31 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.32% | $1,976,017 | 5,254 | +1,666 | +46% | $376.10 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $1,260,570 | 3,588 | 0 | $351.33 | Q4 2022 |