| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.05% | $45,751,296 | 107,299 | -2,194 | -2% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.01% | $52,009,175 | 109,493 | +365 | +0.33% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.03% | $51,200,675 | 109,128 | -1,263 | -1.1% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.01% | $51,402,465 | 110,391 | -251 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.03% | $46,322,486 | 110,642 | -973 | -0.87% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0% | $53,224,729 | 111,615 | -104 | -0.09% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.02% | $49,023,414 | 111,719 | -810 | -0.72% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.01% | $52,249,465 | 112,529 | -294 | -0.26% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.01% | $46,337,534 | 112,823 | -408 | -0.36% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.01% | $42,161,563 | 113,231 | -440 | -0.39% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $43,317,745 | 113,671 | -1,365 | -1.2% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $40,888,396 | 115,036 | +115,036 | NEW | $355.44 | Q1 2023 |