| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.09% | $6,780,014 | 13,489 | +365 | +2.8% | $502.63 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.02% | $6,597,709 | 13,124 | +87 | +0.67% | $502.72 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.4% | $6,332,946 | 13,037 | -1,457 | -10% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.11% | $7,719,324 | 14,494 | -343 | $532.59 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.27% | $6,725,526 | 14,837 | +997 | +7.2% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.48% | $6,369,901 | 13,840 | +1,738 | +14% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $4,923,261 | 12,102 | 0 | $406.81 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | 0% | $5,089,306 | 12,102 | 0 | $420.53 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | +0.09% | $4,316,446 | 12,102 | +351 | +3% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.09% | $4,116,271 | 11,751 | +318 | +2.8% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.27% | $3,898,646 | 11,433 | +993 | +9.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.24% | $3,223,410 | 10,440 | -870 | -7.7% | $308.76 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $3,493,540 | 11,310 | 0 | $308.89 | Q4 2022 |