| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.13% | $52,000,161 | 156,374 | -24,801 | -14% | $332.54 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $57,294,604 | 181,175 | -4,011 | -2.2% | $316.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.27% | $62,547,534 | 185,186 | -45,003 | -20% | $337.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $67,557,378 | 230,189 | +13,291 | $293.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $77,524,989 | 216,898 | +2,016 | +0.94% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.17% | $68,255,118 | 214,882 | -30,808 | -13% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.12% | $62,024,441 | 245,690 | -31,062 | -11% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $83,263,607 | 276,752 | +8,875 | +3.3% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.11% | $88,206,539 | 267,877 | +20,363 | +8.2% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $73,098,310 | 247,514 | +3,234 | +1.3% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.61% | $74,287,991 | 244,280 | +118,781 | +95% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $28,730,486 | 125,499 | +125,499 | NEW | $228.93 | Q1 2023 |