| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.21% | $13,628,505 | 42,282 | -23,260 | -35% | $322.32 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.14% | $20,671,116 | 65,542 | -17,343 | -21% | $315.39 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.13% | $24,020,055 | 82,885 | -16,496 | -17% | $289.80 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.03% | $24,323,707 | 99,381 | -4,643 | $244.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.09% | $24,958,455 | 104,024 | -13,148 | -11% | $239.93 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.17% | $24,696,606 | 117,172 | -28,225 | -19% | $210.77 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.13% | $29,419,961 | 145,397 | -20,063 | -12% | $202.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.21% | $33,138,823 | 165,460 | -33,164 | -17% | $200.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $33,810,416 | 198,624 | -5,964 | -2.9% | $170.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.29% | $29,684,127 | 204,588 | +43,488 | +27% | $145.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.32% | $23,418,463 | 161,100 | -45,916 | -22% | $145.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.14% | $26,969,192 | 207,016 | +21,369 | +12% | $130.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $24,898,000 | 185,647 | 0 | $134.11 | Q4 2022 |