| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $4,411,704 | 8,442 | -310 | -3.5% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.1% | $4,259,686 | 8,752 | -1,636 | -16% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.28% | $5,477,489 | 10,388 | -4,696 | -31% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.27% | $7,664,180 | 15,084 | -4,311 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $9,659,292 | 19,395 | -1,139 | -5.5% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $10,608,275 | 20,534 | -890 | -4.2% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $9,555,104 | 21,424 | -359 | -1.6% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $9,267,577 | 21,783 | -1,014 | -4.4% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $10,042,534 | 22,797 | -739 | -3.1% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $8,600,290 | 23,536 | -1,156 | -4.7% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $9,898,776 | 24,692 | -800 | -3.1% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $8,788,877 | 25,492 | -830 | -3.2% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $8,816,291 | 26,322 | -32 | -0.12% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $8,047,000 | 26,354 | +26,354 | NEW | $305.34 | Q3 2022 |