| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.26% | $4,504,423 | 16,569 | -3,052 | -16% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.18% | $4,996,092 | 19,621 | +2,899 | +17% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.06% | $3,430,792 | 16,722 | +1,077 | +6.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $3,475,123 | 15,645 | -644 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -7.1% | $4,079,186 | 16,289 | -101,607 | -86% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.45% | $27,469,589 | 117,896 | +9,484 | +8.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +2% | $22,834,154 | 108,412 | +37,490 | +53% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -1% | $13,654,733 | 70,922 | -12,853 | -15% | $192.53 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.22% | $16,129,139 | 83,775 | +5,765 | +7.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.22% | $13,356,120 | 78,010 | +5,870 | +8.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.31% | $13,992,885 | 72,140 | -7,577 | -9.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.02% | $13,145,242 | 79,717 | -483 | -0.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $10,420,754 | 80,200 | 0 | $129.93 | Q4 2022 |