| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $23,745,241 | 64,185 | -73 | -0.11% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $21,343,937 | 64,258 | +639 | +1% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.25% | $20,293,189 | 63,619 | +56,071 | +743% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $2,030,789 | 7,548 | -288 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.15% | $2,325,646 | 7,836 | -36,332 | -82% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.07% | $11,978,362 | 44,168 | -17,766 | -29% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.06% | $14,340,818 | 61,934 | -6,106 | -9% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.16% | $15,492,028 | 68,040 | +17,200 | +34% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $9,524,366 | 50,840 | +4,180 | +9% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $6,961,205 | 46,660 | +4,596 | +11% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $7,327,549 | 42,064 | +4,736 | +13% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $6,157,254 | 37,328 | -1,730 | -4.4% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $5,770,819 | 39,058 | 0 | $147.75 | Q4 2022 |