| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.02% | $56,267,853 | 82,514 | -415 | -0.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.09% | $55,245,794 | 82,929 | +2,046 | +2.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.25% | $49,973,440 | 80,883 | +5,518 | +7.3% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.75% | $42,158,397 | 75,365 | +13,646 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.31% | $36,172,290 | 61,719 | +5,269 | +9.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.25% | $32,388,881 | 56,450 | +3,317 | +6.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.48% | $29,170,593 | 53,133 | +5,404 | +11% | $549.01 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.24% | $24,921,987 | 47,729 | +2,649 | +5.9% | $522.16 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.26% | $21,427,022 | 45,080 | +2,769 | +6.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.01% | $18,087,003 | 42,311 | +91 | +0.22% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.14% | $18,715,171 | 42,220 | +1,473 | +3.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.07% | $16,681,323 | 40,747 | +707 | +1.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $15,312,404 | 40,040 | 0 | $382.43 | Q4 2022 |