| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.79% | $60,919,188 | 153,716 | +72,325 | +89% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.03% | $28,932,059 | 81,391 | +3,175 | +4.1% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $23,842,584 | 78,216 | -4,128 | -5% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.04% | $23,726,601 | 82,344 | +4,429 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.32% | $18,865,559 | 77,915 | +45,913 | +143% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $7,778,406 | 32,002 | -1,755 | -5.2% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $7,258,093 | 33,757 | -349 | -1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $7,016,286 | 34,106 | -2,440 | -6.7% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.23% | $6,986,499 | 36,546 | -33,745 | -48% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $12,051,392 | 70,291 | -3,741 | -5.1% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.06% | $13,197,685 | 74,032 | -6,903 | -8.5% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $14,828,911 | 80,935 | -2,184 | -2.6% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $14,100,000 | 83,119 | 0 | $169.64 | Q4 2022 |