| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.02% | $6,040,341 | 8,858 | -74 | -0.83% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.11% | $5,949,992 | 8,932 | -386 | -4.1% | $666.14 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0% | $5,757,132 | 9,318 | +1 | +0.01% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.16% | $5,211,797 | 9,317 | -579 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.02% | $5,800,118 | 9,896 | +65 | +0.66% | $586.11 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.47% | $5,640,729 | 9,831 | -1,502 | -13% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0% | $6,167,681 | 11,333 | -6 | -0.05% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.04% | $5,931,220 | 11,339 | -108 | -0.94% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.03% | $5,440,957 | 11,447 | -66 | -0.57% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0% | $4,921,584 | 11,513 | -4 | -0.03% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0% | $5,105,169 | 11,517 | +3 | +0.03% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.03% | $4,713,682 | 11,514 | -92 | -0.79% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $4,438,309 | 11,606 | 0 | $382.42 | Q4 2022 |