| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.42% | $204,061 | 621 | -87,762 | -99% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.06% | $30,531,907 | 88,383 | -14,364 | -14% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $31,491,956 | 102,747 | -2,532 | -2.4% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $35,579,038 | 105,279 | -6,881 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.18% | $35,132,998 | 112,160 | -48,412 | -30% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.16% | $47,293,271 | 160,572 | -50,006 | -24% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.06% | $55,200,917 | 210,578 | +20,068 | +11% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.18% | $52,390,250 | 190,510 | -68,637 | -26% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $62,506,257 | 259,147 | -10,052 | -3.7% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.11% | $56,251,823 | 269,199 | +49,299 | +22% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.04% | $51,786,451 | 219,900 | +17,138 | +8.5% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $47,117,834 | 202,762 | 0 | $232.38 | Q1 2023 | ||
| 31 Dec 2016 | -0.09% | $0 | 0 | -8,394 | -100% | $327.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $1,114,000 | 8,394 | +8,394 | NEW | $132.71 | Q3 2016 |