| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $6,018,167 | 12,444 | -151 | -1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.09% | $6,523,580 | 12,595 | -9,101 | -42% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.63% | $10,791,807 | 21,696 | -51,627 | -70% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.46% | $27,524,720 | 73,323 | +32,988 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.65% | $17,001,203 | 40,335 | +40,335 | NEW | $421.50 | Q4 2024 | |
| 30 Sep 2024 | -0.8% | $0 | 0 | -8,895 | -100% | $401.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.2% | $3,975,620 | 8,895 | -1,869 | -17% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.34% | $4,528,630 | 10,764 | +3,228 | +43% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -27% | $2,833,837 | 7,536 | -305,575 | -98% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $98,864,875 | 313,111 | -3,435 | -1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.05% | $107,796,658 | 316,546 | +5,825 | +1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.13% | $89,580,934 | 310,721 | -20,566 | -6.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $79,449,000 | 331,287 | -642 | -0.19% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.25% | $77,306,000 | 331,929 | -48,642 | -13% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $99,188,000 | 380,571 | +379,507 | +35668% | $260.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $328,000 | 1,064 | +1,064 | NEW | $308.27 | Q1 2022 |