| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $13,146,249 | 40,799 | -3,191 | -7.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $13,875,729 | 43,990 | -1,760 | -3.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $13,646,357 | 45,750 | +1,676 | +3.8% | $298.28 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $10,811,321 | 44,074 | -971 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.13% | $10,797,769 | 45,045 | +12,366 | +38% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.11% | $6,890,653 | 32,679 | -9,884 | -23% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.85% | $8,608,513 | 42,563 | +42,563 | NEW | $202.25 | Q2 2024 | |
| 31 Dec 2023 | 0.33% | +0.08% | $7,578,535 | 42,994 | +10,084 | +31% | $176.27 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $4,772,643 | 32,910 | -352 | -1.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $4,837,627 | 33,262 | +2,804 | +9.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.08% | $3,968,967 | 30,458 | +10,188 | +50% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $2,718,227 | 20,270 | 0 | $134.10 | Q4 2022 |