| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $649,290 | 2,451 | -1,504 | -38% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.62% | $937,335 | 3,955 | -45,437 | -92% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.15% | $13,468,704 | 49,392 | -9,443 | -16% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $15,788,961 | 58,835 | +217 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $19,597,756 | 58,618 | +562 | +0.97% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $15,890,508 | 58,056 | +389 | +0.67% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $14,826,186 | 57,667 | -5,577 | -8.8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $19,047,828 | 63,244 | -495 | -0.78% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.03% | $16,772,280 | 63,739 | +2,956 | +4.9% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.13% | $12,325,580 | 60,783 | -12,911 | -18% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.12% | $15,568,608 | 73,694 | -12,400 | -14% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.46% | $17,199,860 | 86,094 | +49,971 | +138% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $4,789,550 | 36,123 | +36,123 | NEW | $132.59 | Q4 2022 |