| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.09% | $16,371,233 | 33,851 | -637 | -1.8% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +1.5% | $17,862,931 | 34,488 | +11,045 | +47% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.06% | $11,660,986 | 23,443 | +399 | +1.7% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.02% | $8,650,607 | 23,044 | +141 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.03% | $9,653,425 | 22,903 | +202 | +0.89% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.01% | $9,768,201 | 22,701 | +101 | +0.45% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.13% | $10,100,964 | 22,600 | +749 | +3.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.14% | $9,193,284 | 21,851 | +810 | +3.8% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.58% | $7,912,190 | 21,041 | +3,208 | +18% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.1% | $5,630,895 | 17,833 | +511 | +3% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0% | $5,898,869 | 17,322 | +2 | +0.01% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.19% | $4,993,399 | 17,320 | +944 | +5.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $3,927,292 | 16,376 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | 0% | $3,813,970 | 16,376 | 0 | $232.90 | Q3 2022 |