| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.31% | $36,244,315 | 139,874 | -76,819 | -35% | $259.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $67,057,746 | 216,693 | +6,122 | +2.9% | $309.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $67,383,793 | 210,571 | +1,422 | +0.68% | $320.01 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $72,177,704 | 209,149 | +11,199 | $345.10 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $56,190,674 | 197,950 | +5,746 | +3% | $283.86 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.03% | $54,080,439 | 192,204 | -6,491 | -3.3% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.17% | $51,523,600 | 198,695 | +42,535 | +27% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.12% | $39,046,246 | 156,160 | +29,974 | +24% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.06% | $28,376,708 | 126,186 | +17,627 | +16% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.04% | $24,743,853 | 108,559 | +10,960 | +11% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.08% | $21,429,812 | 97,599 | -22,159 | -19% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.1% | $22,910,903 | 119,758 | +27,676 | +30% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.22% | $17,361,140 | 92,082 | +58,150 | +171% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $5,810,000 | 33,932 | +33,932 | NEW | $171.22 | Q3 2022 |