| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $28,501,260 | 56,702 | +620 | +1.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $28,194,665 | 56,082 | -517 | -0.91% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.04% | $27,494,096 | 56,599 | +990 | +1.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.1% | $29,616,241 | 55,609 | +1,958 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.2% | $24,318,925 | 53,651 | +4,413 | +9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.28% | $22,662,282 | 49,238 | +4,600 | +10% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.11% | $18,172,130 | 44,638 | +1,732 | +4% | $407.10 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.04% | $18,029,101 | 42,906 | -521 | -1.2% | $420.20 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.06% | $15,488,674 | 43,427 | +893 | +2.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.46% | $14,899,660 | 42,534 | -5,629 | -12% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.42% | $16,423,583 | 48,163 | +5,698 | +13% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.29% | $13,111,918 | 42,465 | +3,794 | +9.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $11,945,472 | 38,671 | 0 | $308.90 | Q4 2022 |