| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $9,144,207 | 14,885 | -226 | -1.5% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $9,072,412 | 15,111 | -159 | -1% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,423,653 | 15,270 | -123 | -0.8% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $7,217,892 | 15,393 | -26 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $7,882,828 | 15,419 | -121 | -0.78% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.17% | $7,584,699 | 15,540 | -2,475 | -14% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $8,630,941 | 18,015 | +330 | +1.9% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $7,852,422 | 17,685 | -1,038 | -5.5% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $7,667,499 | 18,723 | -372 | -1.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $6,841,235 | 19,095 | +307 | +1.6% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $6,940,776 | 18,788 | -702 | -3.6% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $6,254,938 | 19,490 | +305 | +1.6% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $5,108,612 | 19,185 | 0 | $266.28 | Q4 2022 |