| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $2,796,688 | 7,978 | -1,529 | -16% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.1% | $3,071,902 | 9,507 | -6,673 | -41% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.1% | $6,293,373 | 16,180 | +5,340 | +49% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $4,714,966 | 10,840 | +6 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $3,996,663 | 10,834 | -320 | -2.9% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $5,800,080 | 11,154 | -210 | -1.8% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $6,157,697 | 11,364 | -1,110 | -8.9% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $6,468,268 | 12,474 | +523 | +4.4% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $5,635,614 | 11,951 | -272 | -2.2% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $5,322,139 | 12,223 | -29 | -0.24% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $5,443,441 | 12,252 | -216 | -1.7% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $5,732,911 | 12,468 | 0 | $459.81 | Q1 2023 |