| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.05% | $35,833,295 | 64,832 | +5,154 | +8.6% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.21% | $33,737,167 | 59,678 | -22,368 | -27% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.18% | $41,865,612 | 82,046 | -20,240 | -20% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.14% | $44,396,215 | 102,286 | -16,425 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.08% | $47,036,860 | 118,711 | -10,769 | -8.3% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.06% | $48,646,931 | 129,480 | +9,302 | +7.7% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.14% | $45,855,118 | 120,178 | -20,261 | -14% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.14% | $44,722,800 | 140,439 | -27,378 | -16% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.12% | $46,106,043 | 167,817 | +24,789 | +17% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.08% | $38,834,963 | 143,028 | +14,588 | +11% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.06% | $31,323,947 | 128,440 | -15,047 | -10% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $31,059,196 | 143,487 | -7,444 | -4.9% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $33,861,000 | 150,931 | +150,931 | NEW | $224.35 | Q4 2022 |