| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.15% | $15,213,629 | 45,151 | +8,321 | +23% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.27% | $14,890,369 | 36,830 | +12,596 | +52% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.12% | $10,702,219 | 24,234 | +4,673 | +24% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.2% | $9,942,856 | 19,561 | -6,714 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.14% | $12,451,460 | 26,275 | -5,594 | -18% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $15,675,724 | 31,869 | -721 | -2.2% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.02% | $15,096,992 | 32,590 | -720 | -2.2% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.18% | $14,388,921 | 33,310 | +7,978 | +31% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.09% | $10,854,002 | 25,332 | -3,860 | -13% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $11,026,402 | 29,192 | -102 | -0.35% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.1% | $11,174,782 | 29,294 | -4,390 | -13% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.17% | $10,716,901 | 33,684 | -8,550 | -20% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.23% | $10,533,160 | 42,234 | +14,476 | +52% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.23% | $7,147,000 | 27,758 | +12,134 | +78% | $257.48 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $3,731,000 | 15,624 | +15,624 | NEW | $238.80 | Q2 2022 |