| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.28% | $3,658,223 | 5,955 | -1,601 | -21% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $4,536,314 | 7,556 | +298 | +4.1% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.68% | $4,003,938 | 7,258 | -4,165 | -36% | $551.66 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.9% | $5,356,407 | 11,423 | -5,716 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.01% | $8,761,767 | 17,139 | -80 | -0.46% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.07% | $8,404,290 | 17,219 | +446 | +2.7% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.2% | $8,036,155 | 16,773 | +1,081 | +6.9% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.64% | $6,967,450 | 15,692 | +3,559 | +29% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.47% | $4,968,693 | 12,133 | +2,376 | +24% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.12% | $3,495,735 | 9,757 | +563 | +6.1% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.1% | $3,396,578 | 9,194 | +449 | +5.1% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.11% | $2,806,573 | 8,745 | +523 | +6.4% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.32% | $2,189,333 | 8,222 | -1,631 | -17% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $2,633,379 | 9,853 | 0 | $267.27 | Q3 2022 |