| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.2% | $7,378,298 | 15,567 | +539 | +3.6% | $473.97 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.14% | $7,039,300 | 15,028 | +355 | +2.4% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0% | $6,230,051 | 14,673 | +12 | +0.08% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.56% | $5,293,826 | 14,661 | +1,508 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.31% | $5,282,127 | 13,153 | +721 | +5.8% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.01% | $4,647,709 | 12,432 | +18 | +0.14% | $373.85 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.26% | $4,525,200 | 12,414 | +573 | +4.8% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.97% | $3,991,035 | 11,841 | +2,288 | +24% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.64% | $2,896,049 | 9,553 | +1,434 | +18% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.78% | $2,159,520 | 8,119 | +1,686 | +26% | $265.98 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.1% | $1,770,179 | 6,433 | -215 | -3.2% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.12% | $1,624,000 | 6,648 | +274 | +4.3% | $244.28 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $1,366,000 | 6,374 | 0 | $214.31 | Q4 2022 |