| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.08% | $14,367,269 | 52,977 | -8,126 | -13% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.13% | $15,013,125 | 61,103 | -15,148 | -20% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.21% | $18,149,152 | 76,251 | +20,537 | +37% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $11,235,934 | 55,714 | +576 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.12% | $11,714,529 | 55,138 | +11,212 | +26% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.15% | $10,110,529 | 43,926 | -12,340 | -22% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $12,843,331 | 56,266 | +1,317 | +2.4% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.13% | $10,868,394 | 54,949 | +11,438 | +26% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.14% | $8,639,572 | 43,511 | +11,542 | +36% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $5,597,487 | 31,969 | -283 | -0.88% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $6,283,034 | 32,252 | -163 | -0.5% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $6,392,910 | 32,415 | +841 | +2.7% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $5,179,083 | 31,574 | +31,574 | NEW | $164.03 | Q4 2022 |