| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $3,371,497 | 6,971 | +46 | +0.66% | $483.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.44% | $3,587,050 | 6,925 | -1,621 | -19% | $517.99 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.01% | $4,250,727 | 8,546 | +50 | +0.59% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $3,189,456 | 8,496 | +56 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.04% | $3,557,473 | 8,440 | +154 | +1.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.16% | $3,565,380 | 8,286 | -630 | -7.1% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $3,984,968 | 8,916 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $3,751,103 | 8,916 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +0.04% | $3,352,740 | 8,916 | +128 | +1.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $2,774,847 | 8,788 | +112 | +1.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.11% | $2,954,484 | 8,676 | -425 | -4.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $2,623,685 | 9,101 | +117 | +1.3% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $2,154,607 | 8,984 | 0 | $239.83 | Q4 2022 |