| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.33% | $4,527,617 | 9,566 | -11,792 | -55% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.23% | $10,004,315 | 21,358 | -8,427 | -28% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.14% | $12,645,843 | 29,785 | +7,997 | +37% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.28% | $7,867,534 | 21,788 | +9,884 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.77% | $4,780,408 | 11,904 | -9,171 | -44% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.63% | $7,911,310 | 21,075 | -18,001 | -46% | $375.39 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.06% | $14,243,470 | 39,076 | -7,395 | -16% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.29% | $15,663,070 | 46,471 | +36,062 | +346% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.35% | $3,155,624 | 10,409 | +3,000 | +40% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $1,970,604 | 7,409 | -409 | -5.2% | $265.97 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.41% | $2,151,258 | 7,818 | +2,379 | +44% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.58% | $1,328,842 | 5,439 | +3,584 | +193% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $397,382 | 1,855 | +1,855 | NEW | $214.22 | Q4 2022 |