| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.66% | $0 | 0 | -93,794 | -100% | $508.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | -0.08% | $44,552,150 | 93,794 | -11,400 | -11% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.27% | $49,354,921 | 105,194 | -37,439 | -26% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.57% | $66,415,632 | 142,633 | -74,500 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.42% | $90,907,072 | 217,133 | +62,239 | +40% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.31% | $73,862,753 | 154,894 | +38,902 | +34% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.1% | $50,898,450 | 115,992 | +13,787 | +13% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $47,455,826 | 102,205 | +1,400 | +1.4% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.79% | $41,298,800 | 100,805 | -115,160 | -53% | $409.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.49% | $80,414,802 | 215,965 | -71,954 | -25% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $109,719,447 | 287,919 | +287,919 | NEW | $381.08 | Q2 2023 |