| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $18,774,717 | 55,999 | +82 | +0.15% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.09% | $18,350,515 | 55,917 | +7,868 | +16% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $15,068,128 | 48,049 | -3,002 | -5.9% | $313.60 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $14,030,755 | 51,051 | +2,611 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.06% | $14,038,421 | 48,440 | +4,681 | +11% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $12,390,798 | 43,759 | -2,109 | -4.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +1.1% | $12,270,264 | 45,868 | +40,967 | +836% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $1,214,390 | 4,901 | 0 | $247.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.06% | $13,083,428 | 53,625 | +5,640 | +12% | $243.98 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $10,192,585 | 47,985 | -638 | -1.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.07% | $10,710,637 | 48,623 | +5,540 | +13% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.17% | $8,793,300 | 43,083 | -13,047 | -23% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $10,731,469 | 56,130 | 0 | $191.19 | Q4 2022 |