| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.31% | $34,247,358 | 110,152 | -31,376 | -22% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $35,851,873 | 141,528 | +11,900 | +9.2% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.17% | $33,266,434 | 129,628 | +19,500 | +18% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.69% | $29,449,328 | 110,128 | -73,700 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.3% | $43,655,473 | 183,828 | -177,600 | -49% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.82% | $70,229,075 | 361,428 | +148,834 | +70% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.48% | $38,260,542 | 212,594 | -83,298 | -28% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.53% | $66,037,177 | 295,892 | +73,100 | +33% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.2% | $56,041,100 | 222,792 | +127,477 | +134% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.23% | $23,057,652 | 95,315 | +29,471 | +45% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.46% | $22,654,287 | 65,844 | -41,200 | -38% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.53% | $29,832,092 | 107,044 | -55,784 | -34% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $36,222,717 | 162,828 | 0 | $222.46 | Q4 2022 |