| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.27% | $26,359,204 | 143,101 | -33,666 | -19% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $35,993,297 | 176,767 | +170,289 | +2629% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,325,658 | 6,478 | +739 | +13% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.1% | $979,303 | 5,739 | +4,877 | +500% | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $156,850 | 862 | +525 | +156% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $115,187 | 337 | +337 | NEW | $341.80 | Q3 2024 | |
| 30 Sep 2023 | -2.3% | $0 | 0 | -75,645 | -100% | $162.81 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0% | $19,328,054 | 75,645 | +83 | +0.11% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.45% | $15,092,754 | 75,562 | -14,509 | -16% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2% | $12,568,507 | 90,071 | +70,109 | +351% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.78% | $3,269,576 | 19,962 | -24,773 | -55% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.8% | $22,096,406 | 44,735 | +24,213 | +118% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -2% | $12,775,150 | 20,522 | -30,873 | -60% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.7% | $28,614,680 | 51,395 | -38,804 | -43% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.29% | $43,205,321 | 90,199 | +10,574 | +13% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $29,544,856 | 79,625 | +79,625 | NEW | $371.05 | Q2 2021 |