| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.04% | $7,427,819 | 10,844 | -125 | -1.1% | $684.97 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.05% | $7,341,261 | 10,969 | -156 | -1.4% | $669.27 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.1% | $6,907,302 | 11,125 | +309 | +2.9% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.2% | $6,077,737 | 10,816 | +679 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.02% | $5,967,380 | 10,137 | +69 | +0.69% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.04% | $5,807,222 | 10,068 | -129 | -1.3% | $576.80 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.07% | $5,580,212 | 10,197 | -217 | -2.1% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.19% | $5,475,172 | 10,414 | -528 | -4.8% | $525.75 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.01% | $5,226,244 | 10,942 | -33 | -0.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.06% | $4,712,924 | 10,975 | -151 | -1.4% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.14% | $4,959,120 | 11,126 | -364 | -3.2% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.02% | $4,723,180 | 11,490 | +54 | +0.47% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.58% | $4,393,921 | 11,436 | -1,442 | -11% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.65% | $4,618,758 | 12,878 | -1,673 | -11% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.09% | $5,517,134 | 14,551 | -251 | -1.7% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -3.8% | $6,715,697 | 14,802 | -9,757 | -40% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | 0% | $11,714,282 | 24,559 | 0 | $476.99 | Q4 2021 |