| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $16,478,523 | 71,391 | -2,510 | -3.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $16,226,491 | 73,901 | +3,370 | +4.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $16,418,945 | 70,531 | -1,419 | -2% | $232.79 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $13,689,286 | 71,950 | -1,561 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.2% | $16,127,637 | 73,511 | +21,592 | +42% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.17% | $9,674,130 | 51,919 | -18,445 | -26% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.19% | $13,597,872 | 70,364 | +10,238 | +17% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $10,845,636 | 60,126 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.25% | $12,846,021 | 80,793 | +36,141 | +81% | $159.00 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $5,676,178 | 44,652 | +1,025 | +2.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $5,687,207 | 43,627 | +6,410 | +17% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.06% | $3,844,179 | 37,217 | +9,568 | +35% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $2,322,544 | 27,649 | 0 | $84.00 | Q4 2022 |