| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.03% | $18,348,496 | 58,621 | +3,106 | +5.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $13,495,643 | 55,515 | +2,755 | +5.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $10,160,603 | 52,760 | -942 | -1.8% | $192.58 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $8,304,541 | 53,702 | +1,622 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.1% | $9,858,881 | 52,080 | +12,291 | +31% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.08% | $6,598,998 | 39,789 | -9,949 | -20% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.18% | $9,059,767 | 49,738 | +10,016 | +25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | 0% | $5,995,243 | 39,722 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.11% | $7,405,334 | 48,893 | +17,419 | +55% | $151.46 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $4,118,688 | 31,474 | +885 | +2.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $3,661,504 | 30,589 | +5,023 | +20% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.09% | $2,651,962 | 25,566 | +13,144 | +106% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $1,095,993 | 12,422 | 0 | $88.23 | Q4 2022 |