| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $32,212,033 | 66,606 | -3,438 | -4.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $36,279,516 | 70,044 | +12 | +0.02% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $35,891,379 | 70,032 | +1,950 | +2.9% | $512.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $25,557,317 | 68,082 | +714 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.29% | $28,395,768 | 67,368 | +15,934 | +31% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.24% | $22,131,968 | 51,434 | -10,916 | -18% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +2.7% | $27,867,295 | 62,350 | +62,350 | NEW | $446.95 | Q2 2024 | |
| 31 Dec 2023 | 1.2% | +0.4% | $27,998,126 | 68,524 | +22,479 | +49% | $408.59 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $14,538,827 | 46,045 | +596 | +1.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.06% | $15,477,250 | 45,449 | +3,210 | +7.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.3% | $12,177,441 | 42,239 | +16,355 | +63% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $6,207,605 | 25,884 | 0 | $239.82 | Q4 2022 |