| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.04% | $12,174,904 | 34,537 | +3,712 | +12% | $352.52 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.39% | $11,048,881 | 30,825 | -41,891 | -58% | $358.44 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.22% | $28,103,538 | 72,716 | -20,321 | -22% | $386.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.12% | $35,896,683 | 93,037 | +10,999 | $385.83 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $36,502,521 | 82,038 | +1,051 | +1.3% | $444.95 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.14% | $41,881,455 | 80,987 | -9,832 | -11% | $517.14 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.32% | $50,210,485 | 90,819 | -17,740 | -16% | $552.86 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.29% | $54,772,778 | 108,559 | +18,142 | +20% | $504.54 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.69% | $53,943,344 | 90,417 | +32,539 | +56% | $596.61 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.15% | $29,505,252 | 57,878 | +6,499 | +13% | $509.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.12% | $25,123,818 | 51,379 | -5,080 | -9% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.17% | $21,753,598 | 56,459 | -8,505 | -13% | $385.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $21,871,000 | 64,964 | 0 | $336.66 | Q4 2022 |