| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.04% | $52,197,151 | 107,930 | +769 | +0.72% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.08% | $55,503,872 | 107,161 | -1,432 | -1.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.05% | $54,015,169 | 108,593 | -815 | -0.74% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.01% | $41,070,521 | 109,408 | +307 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.51% | $45,986,078 | 109,101 | +10,252 | +10% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.14% | $42,534,794 | 98,849 | +2,543 | +2.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.09% | $43,044,089 | 96,306 | +1,428 | +1.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.23% | $39,917,187 | 94,878 | +3,706 | +4.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.26% | $34,284,273 | 91,172 | +4,240 | +4.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.16% | $27,448,766 | 86,932 | +2,674 | +3.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.06% | $28,693,343 | 84,258 | -880 | -1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.01% | $24,545,204 | 85,138 | +101 | +0.12% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.19% | $20,393,489 | 85,037 | +3,494 | +4.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.11% | $18,991,373 | 81,543 | +1,909 | +2.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.09% | $20,452,419 | 79,634 | +1,545 | +2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +2.2% | $24,075,632 | 78,089 | +33,803 | +76% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $14,894,319 | 44,286 | 0 | $336.32 | Q4 2021 |