| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.6% | $11,497,359 | 43,401 | +43,401 | NEW | $264.91 | Q4 2025 | |
| 30 Jun 2025 | -0.19% | $0 | 0 | -7,144 | -100% | $199.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.47% | $1,917,164 | 7,144 | -17,328 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.37% | $8,181,724 | 24,472 | +17,690 | +261% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.31% | $1,856,301 | 6,782 | -17,996 | -73% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.36% | $6,370,424 | 24,778 | -18,364 | -43% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.28% | $12,993,508 | 43,142 | -12,227 | -22% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.1% | $14,569,799 | 55,369 | +53,265 | +2532% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $426,649 | 2,104 | -1,257 | -37% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.53% | $710,045 | 3,361 | -11,702 | -78% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $3,009,286 | 15,063 | +15,063 | NEW | $199.78 | Q1 2023 | |
| 30 Sep 2022 | -0.81% | $0 | 0 | -6,000 | -100% | $199.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.81% | $990,000 | 6,000 | +6,000 | NEW | $165.00 | Q2 2022 |