| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $29,886,112 | 93,831 | +7,315 | +8.5% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $32,378,613 | 86,516 | -3,157 | -3.5% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.4% | $32,012,364 | 89,673 | +85,298 | +1950% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $1,189,256 | 4,375 | -397 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.09% | $1,583,684 | 4,772 | +3,174 | +199% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.07% | $529,641 | 1,598 | -2,644 | -62% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,330,079 | 4,242 | -330 | -7.2% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.08% | $1,429,573 | 4,572 | +3,310 | +262% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.23% | $303,915 | 1,262 | -11,007 | -90% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.4% | $2,616,732 | 12,269 | -20,481 | -63% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $6,586,025 | 32,750 | -385 | -1.2% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | 0% | $5,677,351 | 33,135 | 0 | $171.34 | Q1 2023 |