| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.06% | $8,217,034 | 30,225 | -1,962 | -6.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.14% | $8,195,666 | 32,187 | -4,598 | -12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.06% | $7,547,146 | 36,785 | +2,425 | +7.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $7,632,414 | 34,360 | -2,187 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $9,152,160 | 36,547 | -1,561 | -4.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.22% | $8,879,135 | 38,108 | -6,894 | -15% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.37% | $9,478,298 | 45,002 | +10,542 | +31% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.21% | $5,909,150 | 34,460 | -7,356 | -18% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $8,050,795 | 41,816 | -548 | -1.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $7,253,109 | 42,364 | -2,548 | -5.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.38% | $8,711,529 | 44,912 | -9,576 | -18% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $8,985,081 | 54,488 | -2,444 | -4.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $7,397,163 | 56,932 | 0 | $129.93 | Q4 2022 |