| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | 0% | $28,865,967 | 118,834 | 0 | $242.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | -0.4% | $31,753,633 | 118,834 | -58,724 | -33% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $53,995,388 | 177,558 | +4,050 | +2.3% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $46,576,488 | 173,508 | 0 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.16% | $42,719,405 | 173,508 | +23,719 | +16% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.25% | $34,316,660 | 149,789 | +38,334 | +34% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.2% | $22,481,588 | 111,455 | +30,677 | +38% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.1% | $15,754,133 | 80,778 | +15,052 | +23% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.08% | $10,160,582 | 65,726 | -13,700 | -17% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $10,271,370 | 79,426 | +79,426 | NEW | $129.32 | Q3 2023 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -105,292 | -100% | $212.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.41% | $11,683,000 | 105,292 | +105,292 | NEW | $110.96 | Q1 2022 |