| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.32% | $9,276,679 | 34,123 | -39,974 | -54% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.72% | $18,867,319 | 74,097 | -143,474 | -66% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.7% | $44,639,042 | 217,571 | +138,013 | +173% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.45% | $17,672,219 | 79,558 | +53,535 | +200% | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.06% | $6,516,680 | 26,023 | +5,854 | +29% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $4,699,377 | 20,169 | +20,169 | NEW | $233.00 | Q3 2024 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -576,389 | -100% | $274.23 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -0.15% | $98,683,561 | 576,389 | -31,884 | -5.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $117,986,714 | 608,273 | -44 | -0.01% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.2% | $100,311,473 | 608,317 | -57,556 | -8.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.13% | $86,517,000 | 665,873 | -47,703 | -6.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.16% | $98,616,000 | 713,576 | -51,273 | -6.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $104,637,000 | 764,849 | +761,629 | +23653% | $136.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $562,000 | 3,220 | +3,220 | NEW | $174.53 | Q1 2022 |