| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.09% | $56,193,826 | 116,194 | -2,994 | -2.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.06% | $61,733,270 | 119,188 | -1,857 | -1.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.7% | $60,208,842 | 121,045 | +18,853 | +18% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.07% | $38,361,779 | 102,192 | +1,940 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.52% | $42,256,108 | 100,252 | +12,270 | +14% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.31% | $37,858,701 | 87,982 | +5,379 | +6.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.44% | $37,937,702 | 82,603 | +5,856 | +7.6% | $459.28 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.12% | $32,584,485 | 76,747 | -1,617 | -2.1% | $424.57 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.04% | $29,468,017 | 78,364 | +563 | +0.72% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.19% | $24,565,675 | 77,801 | +2,605 | +3.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.09% | $25,607,233 | 75,196 | +1,180 | +1.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.14% | $21,338,883 | 74,016 | +1,946 | +2.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | 0% | $17,283,911 | 72,070 | 0 | $239.82 | Q4 2022 |