| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $14,407,544 | 30,946 | +182 | +0.59% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $14,067,161 | 30,764 | +637 | +2.1% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $15,319,294 | 30,127 | -1,172 | -3.7% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $14,690,186 | 31,299 | +78 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $13,228,338 | 31,221 | -2,364 | -7% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $14,016,028 | 33,585 | -69 | -0.21% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $12,574,144 | 33,654 | -669 | -1.9% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $14,097,829 | 34,323 | +534 | +1.6% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $13,511,207 | 33,789 | -1,518 | -4.3% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $13,324,156 | 35,307 | +73 | +0.21% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $14,276,464 | 35,234 | +316 | +0.9% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.56% | $14,416,944 | 34,918 | +13,832 | +66% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.9% | $9,040,833 | 21,086 | +21,086 | NEW | $428.76 | Q4 2022 |