| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.07% | $31,678,290 | 97,125 | +20,603 | +27% | $326.16 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $26,110,838 | 76,522 | -1,178 | -1.5% | $341.22 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.17% | $26,679,072 | 77,700 | -38,563 | -33% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.34% | $40,597,878 | 116,263 | -69,722 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.05% | $63,221,881 | 185,985 | +9,211 | +5.2% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $66,848,856 | 176,774 | +17,733 | +11% | $378.16 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.19% | $47,462,606 | 159,041 | +26,531 | +20% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $46,024,699 | 132,510 | +132,510 | NEW | $347.33 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -829 | -100% | $360.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $209,447 | 829 | +829 | NEW | $252.65 | Q3 2023 |