| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $32,129,500 | 67,884 | +2,139 | +3.3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $30,795,566 | 65,745 | +3,861 | +6.2% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $26,274,621 | 61,884 | +302 | +0.49% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.3% | $22,236,531 | 61,582 | +15,814 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.09% | $18,379,341 | 45,768 | +3,952 | +9.5% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.11% | $15,696,880 | 41,816 | +4,831 | +13% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.32% | $13,481,448 | 36,985 | +11,757 | +47% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.92% | $8,503,097 | 25,228 | +17,493 | +226% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.06% | $2,345,020 | 7,735 | +638 | +9% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $1,887,731 | 7,097 | -189 | -2.6% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $2,004,961 | 7,286 | +7,286 | NEW | $275.18 | Q2 2023 |