| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $11,401,021 | 16,719 | -3,663 | -18% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $13,578,081 | 20,382 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0% | $12,593,019 | 20,382 | +30 | +0.15% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $11,489,946 | 20,352 | -949 | $564.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $12,536,053 | 21,301 | +600 | +2.9% | $588.52 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $11,845,603 | 20,701 | 0 | $572.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.02% | $11,265,898 | 20,701 | +1,420 | +7.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | 0% | $10,059,305 | 19,281 | 0 | $521.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.01% | $9,131,643 | 19,281 | +327 | +1.7% | $473.61 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.07% | $8,142,135 | 18,954 | -3,425 | -15% | $429.57 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $9,890,664 | 22,379 | +1,160 | +5.5% | $441.96 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $8,686,846 | 21,219 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $8,115,000 | 21,219 | 0 | $382.44 | Q4 2022 |