| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $454,124 | 2,340 | -777 | -25% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.06% | $583,409 | 3,117 | -6,998 | -69% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -1.3% | $1,742,309 | 10,115 | -156,697 | -94% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.8% | $38,209,957 | 166,812 | +152,234 | +1000% | $229.06 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.09% | $3,307,311 | 14,578 | -4,630 | -24% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $4,631,049 | 19,208 | -1,352 | -6.6% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $4,805,078 | 20,560 | -945 | -4.4% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $5,321,412 | 21,505 | +1,410 | +7% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $4,899,764 | 20,095 | -29 | -0.14% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.18% | $5,202,658 | 20,124 | -7,731 | -28% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $7,353,999 | 27,855 | -193 | -0.69% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $6,943,002 | 28,048 | 0 | $247.54 | Q1 2023 |