| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.15% | $30,577,604 | 48,758 | -3,000 | -5.8% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.18% | $31,695,564 | 51,758 | +3,500 | +7.3% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.04% | $27,411,991 | 48,258 | +700 | +1.5% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.15% | $24,440,531 | 47,558 | +2,500 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.36% | $24,277,700 | 45,058 | +5,300 | +13% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.26% | $20,979,103 | 39,758 | +4,042 | +11% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $17,862,643 | 35,716 | -1,154 | -3.1% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $17,810,057 | 36,870 | -740 | -2% | $483.05 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $16,428,047 | 37,610 | +910 | +2.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.14% | $14,412,089 | 36,700 | -2,559 | -6.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $15,989,405 | 39,259 | -197 | -0.5% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $14,838,217 | 39,456 | +625 | +1.6% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.19% | $13,642,883 | 38,831 | +3,804 | +11% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.16% | $11,499,364 | 35,027 | -2,865 | -7.6% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.23% | $13,143,976 | 37,892 | -4,609 | -11% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $17,645,140 | 42,501 | -707 | -1.6% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.34% | $18,863,316 | 43,208 | +6,874 | +19% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.31% | $14,330,129 | 36,334 | +6,456 | +22% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.53% | $11,757,590 | 29,878 | +10,804 | +57% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $6,948,658 | 19,074 | +19,074 | NEW | $364.30 | Q1 2021 | |
| 31 Dec 2019 | -2% | $0 | 0 | -28,600 | -100% | $636.44 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +2% | $7,796,360 | 28,600 | +28,600 | NEW | $272.60 | Q3 2019 |