| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $50,173,517 | 143,357 | -5,524 | -3.7% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.12% | $52,517,773 | 148,881 | -27,009 | -15% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.04% | $68,048,324 | 175,890 | -6,970 | -3.8% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $70,132,296 | 182,860 | -309 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.41% | $81,451,592 | 183,169 | +67,479 | +58% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.7% | $59,901,968 | 115,690 | +90,435 | +358% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $14,030,163 | 25,255 | -124 | -0.49% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -1.3% | $12,806,243 | 25,379 | -65,148 | -72% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $54,008,408 | 90,527 | -1,681 | -1.8% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $47,016,859 | 92,208 | +3,024 | +3.4% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $43,610,084 | 89,184 | -9,995 | -10% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.09% | $38,220,611 | 99,179 | +8,919 | +9.9% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $30,375,198 | 90,260 | 0 | $336.53 | Q4 2022 |