| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,894,491 | 16,837 | -1,333 | -7.3% | $231.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.05% | $4,295,056 | 18,170 | -16,251 | -47% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $7,919,146 | 34,421 | -7,057 | -17% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $9,803,358 | 41,478 | +8,925 | $236.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $7,423,431 | 32,553 | +14,219 | +78% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $4,841,480 | 18,334 | +13,952 | +318% | $264.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.44% | $979,492 | 4,382 | -142,811 | -97% | $223.53 | Q2 2024 | |
| 30 Jun 2024 | 0% | $646,207 | 1,434 | 0 | $450.63 * | Q2 2024 | |||
| 31 Mar 2024 | 0.51% | -1.3% | $36,525,133 | 147,193 | -378,792 | -72% | $248.14 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.53% | $145,454,782 | 525,985 | -112,615 | -18% | $276.54 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $130,940,994 | 638,600 | 0 | $205.04 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -0.01% | $131,573,208 | 638,600 | -1,314 | -0.21% | $206.03 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $129,110,842 | 639,914 | +639,914 | NEW | $201.76 | Q1 2023 |