| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.11% | $17,050,050 | 29,858 | -6,874 | -19% | $571.04 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $20,882,010 | 36,732 | +1,292 | +3.6% | $568.50 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.27% | $19,905,139 | 35,440 | -17,227 | -33% | $561.66 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.06% | $28,854,600 | 52,667 | -3,612 | $547.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $29,668,029 | 56,279 | +624 | +1.1% | $527.16 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.09% | $27,470,159 | 55,655 | -6,414 | -10% | $493.58 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.16% | $27,373,050 | 62,069 | +11,486 | +23% | $441.01 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.2% | $24,327,387 | 50,583 | +13,076 | +35% | $480.94 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.06% | $15,997,485 | 37,507 | -4,103 | -9.9% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.14% | $16,474,993 | 41,610 | +7,682 | +23% | $395.94 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.08% | $13,333,157 | 33,928 | -4,000 | -11% | $392.98 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.06% | $13,780,215 | 37,928 | +3,021 | +8.7% | $363.33 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $12,139,000 | 34,907 | 0 | $347.75 | Q4 2022 |