| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.21% | $19,021,957 | 54,350 | +20,275 | +60% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.2% | $12,019,956 | 34,075 | +29,517 | +648% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $1,763,399 | 4,558 | +3,280 | +257% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $490,151 | 1,278 | +381 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $398,878 | 897 | -4,284 | -83% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $2,682,618 | 5,181 | +5,181 | NEW | $517.78 | Q3 2024 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -1,214 | -100% | $259.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -5.9% | $724,272 | 1,214 | -41,539 | -97% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $21,799,754 | 42,753 | +2,335 | +5.8% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $19,763,998 | 40,418 | +1,982 | +5.2% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $14,812,081 | 38,436 | +1,330 | +3.6% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $12,487,000 | 37,106 | -2,314 | -5.9% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $10,848,000 | 39,420 | -4,094 | -9.4% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $15,959,000 | 43,514 | +43,514 | NEW | $366.76 | Q2 2022 |