| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.04% | $18,307,340 | 37,526 | -1,373 | -3.5% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $18,656,583 | 38,899 | -542 | -1.4% | $479.62 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $17,291,150 | 39,441 | +250 | +0.64% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0% | $14,532,974 | 39,191 | +90 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $16,048,791 | 39,101 | +88 | +0.23% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.19% | $14,978,333 | 39,013 | +6,917 | +22% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.04% | $12,004,183 | 32,096 | -1,419 | -4.2% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.13% | $11,535,983 | 33,515 | -4,676 | -12% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.19% | $11,872,845 | 38,191 | -6,633 | -15% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $12,206,121 | 44,824 | +1,832 | +4.3% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $12,164,990 | 42,992 | +456 | +1.1% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $10,610,067 | 42,536 | +3,267 | +8.3% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $8,368,699 | 39,269 | 0 | $213.11 | Q4 2022 |