| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $7,489,865 | 15,825 | -595 | -3.6% | $473.29 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.09% | $7,691,346 | 16,420 | -640 | -3.8% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.09% | $7,243,542 | 17,060 | -638 | -3.6% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $6,390,421 | 17,698 | +80 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.03% | $7,074,880 | 17,618 | +187 | +1.1% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $6,543,087 | 17,431 | -80 | -0.46% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $6,442,649 | 17,511 | -124 | -0.7% | $367.92 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.07% | $5,944,045 | 17,635 | +577 | +3.4% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $5,171,614 | 17,058 | +260 | +1.5% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $4,468,208 | 16,798 | +341 | +2.1% | $266.00 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.49% | $4,528,735 | 16,457 | +3,482 | +27% | $275.19 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $3,170,258 | 12,975 | -241 | -1.8% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.95% | $2,831,450 | 13,216 | -7,178 | -35% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.32% | $4,290,936 | 20,394 | -2,144 | -9.5% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -1.1% | $4,928,960 | 22,538 | -7,234 | -24% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.61% | $8,265,549 | 29,772 | -3,192 | -9.7% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | 0% | $10,073,538 | 32,964 | 0 | $305.59 | Q4 2021 |