| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $10,710,369 | 40,189 | -2,352 | -5.5% | $266.50 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $10,611,852 | 42,541 | -3,910 | -8.4% | $249.45 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $8,373,737 | 46,451 | -11,953 | -20% | $180.27 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.08% | $10,012,430 | 58,404 | -22,120 | $171.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.08% | $14,110,600 | 80,524 | -25,697 | -24% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.08% | $26,164,119 | 106,221 | -17,042 | -14% | $246.32 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $25,345,920 | 123,263 | -1,815 | -1.5% | $205.62 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.12% | $32,355,147 | 125,078 | -22,011 | -15% | $258.68 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.16% | $26,900,038 | 147,089 | +40,201 | +38% | $182.88 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.21% | $13,345,947 | 106,888 | +73,138 | +217% | $124.86 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $4,729,871 | 33,750 | +33,750 | NEW | $140.14 | Q2 2023 |