| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.25% | $49,375,059 | 153,234 | -16,319 | -9.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.14% | $53,482,103 | 169,553 | -9,712 | -5.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.06% | $51,970,716 | 179,265 | +4,224 | +2.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2% | $42,937,557 | 175,041 | +154,120 | +700% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.26% | $5,014,973 | 20,921 | +12,498 | +148% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $1,776,074 | 8,423 | -346 | -3.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $1,773,618 | 8,769 | +400 | +4.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.19% | $1,676,311 | 8,369 | -12,162 | -59% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $3,492,323 | 20,531 | -138 | -0.67% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.25% | $2,997,418 | 20,669 | -18,967 | -48% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $5,764,660 | 39,636 | -488 | -1.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $5,228,558 | 40,124 | 0 | $130.31 | Q1 2023 |