| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.33% | $15,222,683 | 36,521 | -205,793 | -85% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.49% | $104,609,377 | 242,314 | +239,405 | +8230% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.2% | $1,310,795 | 2,909 | -82,795 | -97% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.18% | $39,376,703 | 85,704 | +60,337 | +200% | $459.45 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $10,648,052 | 25,367 | +25,367 | NEW | $419.76 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -25,053 | -100% | $405.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $12,935,615 | 25,053 | +528 | +2.2% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $12,185,982 | 24,525 | -5,484 | -18% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.11% | $12,370,610 | 30,009 | -23,957 | -44% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $20,441,781 | 53,966 | +53,966 | NEW | $378.79 | Q3 2023 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -36,419 | -100% | $405.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.17% | $12,013,536 | 36,419 | +36,419 | NEW | $329.87 | Q1 2023 |