| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,604,525 | 3,887 | +1 | +0.03% | $412.79 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -3.7% | $1,563,751 | 3,886 | -109,405 | -97% | $402.41 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +3.9% | $41,483,847 | 113,291 | +113,291 | NEW | $366.17 | Q2 2025 | |
| 31 Mar 2025 | -2.4% | $0 | 0 | -92,909 | -100% | $386.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.03% | $31,905,874 | 92,909 | -984 | -1% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.19% | $30,228,807 | 93,893 | -7,034 | -7% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.83% | $31,712,058 | 100,927 | -32,380 | -24% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.12% | $38,207,032 | 133,307 | +4,465 | +3.5% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.8% | $33,435,584 | 128,842 | -92,781 | -42% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +2.9% | $50,286,183 | 221,623 | +165,038 | +292% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.14% | $13,315,509 | 56,585 | -8,329 | -13% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.95% | $13,510,501 | 64,914 | +63,490 | +4459% | $208.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.28% | $244,953 | 1,424 | -16,380 | -92% | $172.02 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $3,103,000 | 17,804 | +1,813 | +11% | $174.29 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $2,906,000 | 15,991 | +4 | +0.03% | $181.73 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $3,763,000 | 15,987 | +15,987 | NEW | $235.38 | Q1 2022 |