| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.06% | $30,108,685 | 45,613 | -1,192 | -2.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $34,372,656 | 46,805 | -139 | -0.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.05% | $34,648,897 | 46,944 | +847 | +1.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.03% | $26,568,467 | 46,097 | +566 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $26,658,856 | 45,531 | -520 | -1.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $26,361,434 | 46,051 | +643 | +1.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.01% | $22,895,622 | 45,408 | -98 | -0.22% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $22,096,803 | 45,506 | +1,258 | +2.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.08% | $15,662,022 | 44,248 | -1,775 | -3.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $13,816,565 | 46,023 | +204 | +0.45% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $13,149,137 | 45,819 | -100 | -0.22% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $9,732,073 | 45,919 | +1,792 | +4.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $5,310,243 | 44,127 | 0 | $120.34 | Q4 2022 |