| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $23,659,126 | 67,441 | -1,559 | -2.3% | $350.81 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.06% | $23,542,540 | 69,000 | -6,557 | -8.7% | $341.20 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.18% | $26,810,323 | 75,557 | -18,448 | -20% | $354.84 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.06% | $32,937,659 | 94,005 | -5,381 | $350.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.08% | $31,439,033 | 99,386 | -9,028 | -8.3% | $316.33 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.45% | $29,785,056 | 108,414 | -58,128 | -35% | $274.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $43,695,464 | 166,542 | +12,474 | +8.1% | $262.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $42,964,882 | 154,068 | -2,347 | -1.5% | $278.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.28% | $40,741,547 | 156,415 | +30,538 | +24% | $260.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.3% | $28,959,363 | 125,877 | +28,637 | +29% | $230.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $23,073,157 | 97,240 | -7,948 | -7.6% | $237.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.2% | $23,709,487 | 105,188 | -17,307 | -14% | $225.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $25,456,000 | 122,495 | 0 | $207.81 | Q4 2022 |