| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.03% | $29,046,385 | 42,407 | -1,284 | -2.9% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $29,242,497 | 43,691 | -1,108 | -2.5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $28,667,869 | 44,799 | +136 | +0.3% | $639.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $25,096,070 | 44,663 | -27 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.71% | $26,308,533 | 44,690 | +27,881 | +166% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.15% | $9,695,898 | 16,809 | -5,173 | -24% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $12,029,062 | 21,982 | 0 | $547.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $909,043 | 7,884 | 0 | $115.30 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $100,415 | 191 | 0 | $525.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | +0.15% | $19,324,653 | 39,174 | +7,123 | +22% | $493.30 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.12% | $13,763,775 | 32,051 | -4,832 | -13% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.13% | $16,439,123 | 36,883 | +5,346 | +17% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.16% | $12,964,209 | 31,537 | -6,138 | -16% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $14,475,142 | 37,675 | 0 | $384.21 | Q4 2022 |