| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.02% | $50,163,504 | 117,647 | +713 | +0.61% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.17% | $55,543,650 | 116,934 | +5,645 | +5.1% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.27% | $52,214,573 | 111,289 | -9,250 | -7.7% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.01% | $56,127,780 | 120,539 | +470 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.03% | $50,269,288 | 120,069 | -1,102 | -0.91% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.08% | $57,781,603 | 121,171 | -2,900 | -2.3% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.35% | $54,443,596 | 124,071 | +12,775 | +11% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2% | $51,676,958 | 111,296 | +69,218 | +164% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $17,281,856 | 42,078 | +275 | +0.66% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.1% | $15,565,347 | 41,803 | +37,798 | +944% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.07% | $1,526,225 | 4,005 | +2,505 | +167% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $533,160 | 1,500 | +1,500 | NEW | $355.44 | Q1 2023 |