| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $8,430,975 | 17,282 | -901 | -5% | $487.85 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $8,720,712 | 18,183 | -59 | -0.32% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $7,997,158 | 18,242 | -691 | -3.6% | $438.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $7,020,586 | 18,933 | +750 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.2% | $7,463,174 | 18,183 | +14,997 | +471% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.94% | $1,223,031 | 3,186 | -12,039 | -79% | $383.88 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $5,694,300 | 15,225 | -307 | -2% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $5,346,247 | 15,532 | -236 | -1.5% | $344.21 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $4,901,845 | 15,768 | -1,202 | -7.1% | $310.87 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.34% | $4,621,185 | 16,970 | -14,045 | -45% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.13% | $8,795,098 | 31,015 | +6,236 | +25% | $283.58 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $6,198,969 | 24,779 | +24,779 | NEW | $250.17 | Q1 2023 |