| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $7,836,558 | 15,590 | -431 | -2.7% | $502.67 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.14% | $8,054,479 | 16,021 | +924 | +6.1% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.04% | $7,333,670 | 15,097 | -271 | -1.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0% | $8,184,689 | 15,368 | +1 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $6,965,554 | 15,367 | +50 | +0.33% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.11% | $7,049,802 | 15,317 | +696 | +4.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $5,924,283 | 14,621 | 0 | $405.19 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.06% | $6,148,423 | 14,621 | -372 | -2.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.31% | $5,347,403 | 14,993 | -1,984 | -12% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $5,947,043 | 16,977 | +145 | +0.86% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $5,739,712 | 16,832 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $5,197,217 | 16,832 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | -0.04% | $5,199,405 | 16,832 | -227 | -1.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $4,555,094 | 17,059 | -71 | -0.41% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.01% | $4,676,833 | 17,130 | -59 | -0.34% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.02% | $6,066,170 | 17,189 | +70 | +0.41% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $5,118,581 | 17,119 | 0 | $299.00 | Q4 2021 |