| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -200,464 | -100% | $259.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.28% | $70,713,676 | 200,464 | -126,750 | -39% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.1% | $126,592,552 | 327,214 | +38,276 | +13% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.03% | $110,816,391 | 288,938 | +9,488 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $124,265,826 | 279,450 | +1,087 | +0.39% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $144,130,794 | 278,363 | +2,400 | +0.87% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.6% | $153,308,485 | 275,963 | +102,241 | +59% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.32% | $87,660,121 | 173,722 | +39,780 | +30% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.43% | $79,909,797 | 133,942 | +67,510 | +102% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.06% | $33,873,677 | 66,432 | +7,914 | +14% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.94% | $28,614,717 | 58,518 | +39,962 | +215% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $7,150,926 | 18,556 | 0 | $385.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $6,244,651 | 18,556 | 0 | $336.53 | Q4 2022 |