| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -37,826 | -100% | $376.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.29% | $18,353,932 | 37,826 | -23,444 | -38% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | 0% | $30,067,640 | 61,270 | 0 | $490.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.07% | $26,216,208 | 61,270 | +4,811 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.11% | $23,986,042 | 56,459 | +9,126 | +19% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.07% | $22,251,717 | 47,333 | +5,619 | +13% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.14% | $17,034,746 | 41,714 | +10,385 | +33% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.16% | $13,657,564 | 31,329 | +11,392 | +57% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $6,747,279 | 19,937 | 0 | $338.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.15% | $5,892,181 | 19,937 | +11,724 | +143% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $2,670,950 | 8,213 | 0 | $325.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.01% | $2,225,230 | 8,213 | -766 | -8.5% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $1,923,481 | 8,979 | +517 | +6.1% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $1,565,000 | 8,462 | +3,169 | +60% | $184.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $971,000 | 5,293 | 0 | $183.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $1,154,000 | 5,293 | +5,293 | NEW | $218.02 | Q1 2022 |