| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -1% | $2,331,927 | 5,469 | -162,059 | -97% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.13% | $79,575,800 | 167,528 | -22,074 | -12% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $88,957,466 | 189,602 | -16,251 | -7.9% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $95,853,390 | 205,853 | -1,805 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -2.7% | $86,940,175 | 207,658 | -542,527 | -72% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.23% | $357,733,219 | 750,185 | -44,050 | -5.5% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.21% | $348,518,260 | 794,235 | -44,284 | -5.3% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.26% | $389,341,142 | 838,519 | -56,216 | -6.3% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.54% | $367,476,612 | 894,735 | -128,032 | -13% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.21% | $380,827,292 | 1,022,767 | -54,816 | -5.1% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.4% | $410,645,329 | 1,077,583 | +1,011,891 | +1540% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $23,291,094 | 65,692 | 0 | $354.55 | Q1 2023 |