| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0% | $23,434,631 | 66,958 | -221 | -0.33% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $23,697,393 | 67,179 | -38 | -0.06% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $26,004,913 | 67,217 | -1,734 | -2.5% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $26,444,777 | 68,951 | -544 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $30,903,037 | 69,495 | -335 | -0.48% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $36,156,578 | 69,830 | +1,380 | +2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.37% | $38,026,713 | 68,450 | +14,532 | +27% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $27,207,023 | 53,918 | +1,165 | +2.2% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $31,472,440 | 52,753 | +473 | +0.9% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $26,657,572 | 52,280 | -52 | -0.1% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $25,589,825 | 52,332 | +1,594 | +3.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $19,552,903 | 50,738 | +27 | +0.05% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $17,065,773 | 50,711 | +1,119 | +2.3% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.36% | $13,648,000 | 49,592 | +19,921 | +67% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $10,861,000 | 29,671 | +29,671 | NEW | $366.05 | Q2 2022 |