| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $5,181,600 | 12,841 | -3,634 | -22% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $6,396,584 | 16,475 | -2,785 | -14% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.76% | $7,834,968 | 19,260 | -84,364 | -81% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $48,683,591 | 103,624 | -16,964 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.15% | $60,505,030 | 120,588 | -11,454 | -8.7% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.21% | $65,079,541 | 132,042 | -16,250 | -11% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $69,617,163 | 148,292 | -282 | -0.19% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.38% | $62,282,221 | 148,574 | +33,056 | +29% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $41,189,098 | 115,518 | -3,013 | -2.5% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.21% | $40,505,599 | 118,531 | +19,437 | +20% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.49% | $30,829,134 | 99,094 | +54,010 | +120% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $11,633,925 | 45,084 | +45,084 | NEW | $258.05 | Q1 2023 |