| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.06% | $59,790,196 | 123,631 | -1,594 | -1.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.05% | $64,860,045 | 125,225 | -1,224 | -0.97% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.05% | $62,896,763 | 126,449 | +1,077 | +0.86% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.06% | $47,063,218 | 125,372 | +1,519 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.14% | $52,203,841 | 123,853 | -3,317 | -2.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.01% | $54,721,048 | 127,170 | +150 | +0.12% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.02% | $56,771,378 | 127,020 | -425 | -0.33% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.14% | $53,618,462 | 127,445 | +2,750 | +2.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.19% | $46,890,131 | 124,695 | -3,866 | -3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.01% | $40,592,987 | 128,561 | +170 | +0.13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.03% | $43,722,111 | 128,391 | -579 | -0.45% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.07% | $37,181,915 | 128,970 | +1,481 | +1.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | 0% | $30,574,299 | 127,489 | 0 | $239.82 | Q4 2022 |