| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $8,894,316 | 15,338 | -910 | -5.6% | $579.89 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $7,850,621 | 16,248 | -2,825 | -15% | $483.17 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.14% | $7,765,114 | 19,073 | +12,073 | +172% | $407.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $3,501,120 | 7,000 | -908 | $500.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $4,113,934 | 7,908 | +2,576 | +48% | $520.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.08% | $3,298,467 | 5,332 | -4,668 | -47% | $618.62 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.59% | $5,530,000 | 10,000 | -33,275 | -77% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.05% | $25,151,863 | 43,275 | -2,941 | -6.4% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.07% | $24,530,991 | 46,216 | -3,905 | -7.8% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $25,369,747 | 50,121 | -2,097 | -4% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $27,244,741 | 52,218 | -1,567 | -2.9% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $31,000,061 | 53,785 | -1,253 | -2.3% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $30,308,000 | 55,038 | 0 | $550.67 | Q4 2022 |