| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $17,033,534 | 39,811 | -194 | -0.48% | $427.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.61% | $17,911,839 | 40,005 | -19,500 | -33% | $447.74 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.24% | $28,974,770 | 59,505 | +6,989 | +13% | $486.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.03% | $32,314,145 | 52,516 | -787 | $615.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $28,239,929 | 53,303 | -1,020 | -1.9% | $529.80 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.08% | $32,646,493 | 54,323 | +2,051 | +3.9% | $600.97 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $28,361,742 | 52,272 | -680 | -1.3% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.18% | $33,991,477 | 52,952 | +4,397 | +9.1% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $28,392,536 | 48,555 | +275 | +0.57% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $25,091,116 | 48,280 | -1,681 | -3.4% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.84% | $27,062,375 | 49,961 | +25,716 | +106% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.87% | $13,037,749 | 24,245 | +24,245 | NEW | $537.75 | Q1 2023 |