| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,023 | -100% | $334.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $312,260 | 1,023 | +1,023 | NEW | $305.24 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -6,656 | -100% | $334.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.03% | $2,080,845 | 6,656 | -2,736 | $312.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.14% | $2,754,097 | 9,392 | -16,922 | -64% | $293.24 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.08% | $8,001,797 | 26,314 | +9,688 | +58% | $304.09 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $4,253,939 | 16,626 | -1,128 | -6.4% | $255.86 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.87% | $5,003,625 | 17,754 | -95,853 | -84% | $281.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.15% | $33,674,251 | 113,607 | +14,213 | +14% | $296.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.82% | $26,179,479 | 99,394 | +67,494 | +212% | $263.39 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $9,515,451 | 31,900 | 0 | $298.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.57% | $8,916,688 | 31,900 | -40,357 | -56% | $279.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $19,039,000 | 72,257 | 0 | $263.49 | Q4 2022 |