| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.01% | $41,176,411 | 92,617 | -227 | -0.24% | $444.59 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $40,429,671 | 92,844 | +201 | +0.22% | $435.46 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.13% | $36,736,493 | 92,643 | +3,710 | +4.2% | $396.54 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.18% | $29,746,413 | 88,933 | +5,192 | $334.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.55% | $30,654,343 | 83,741 | +14,572 | +21% | $366.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.44% | $23,883,470 | 69,169 | +12,070 | +21% | $345.29 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.95% | $19,039,764 | 57,099 | +25,427 | +80% | $333.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $9,650,869 | 31,672 | -273 | -0.85% | $304.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $8,650,470 | 31,945 | -318 | -0.99% | $270.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,963,875 | 32,263 | -30 | -0.09% | $246.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $8,205,406 | 32,293 | -38 | -0.12% | $254.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $7,451,720 | 32,331 | -1,606 | -4.7% | $230.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $7,158,736 | 33,937 | 0 | $210.94 | Q4 2022 |