| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.08% | $11,676,497 | 24,145 | -952 | -3.8% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.14% | $11,583,653 | 25,097 | -1,577 | -5.9% | $461.56 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $10,031,158 | 26,674 | -204 | -0.76% | $376.07 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.25% | $9,019,072 | 26,878 | +3,184 | $335.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.25% | $7,174,886 | 23,694 | +3,495 | +17% | $302.81 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.14% | $7,994,432 | 20,199 | +1,409 | +7.5% | $395.78 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.2% | $5,954,830 | 18,790 | +2,501 | +15% | $316.91 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.16% | $5,357,144 | 16,289 | +1,844 | +13% | $328.88 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.24% | $4,029,137 | 14,445 | +3,037 | +27% | $278.93 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.19% | $2,783,180 | 11,408 | +2,478 | +28% | $243.97 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.31% | $2,710,168 | 8,930 | +3,195 | +56% | $303.49 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.05% | $1,512,207 | 5,735 | +456 | +8.6% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $1,266,709 | 5,279 | +63 | +1.2% | $239.95 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $959,000 | 5,216 | +5,216 | NEW | $183.86 | Q3 2022 |