| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.1% | $16,946,803 | 51,776 | +26,897 | +108% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $7,020,854 | 24,879 | +542 | +2.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.05% | $6,795,134 | 24,337 | -13,143 | -35% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $11,676,894 | 37,480 | -1,507 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.06% | $10,161,572 | 38,987 | -16,944 | -30% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $18,021,528 | 55,931 | -3,046 | -5.2% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $18,427,364 | 58,977 | -1,092 | -1.8% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $17,078,818 | 60,069 | -947 | -1.6% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $17,573,828 | 61,016 | +2,632 | +4.5% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.12% | $15,691,284 | 58,384 | +20,847 | +56% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $8,333,965 | 37,537 | +5,916 | +19% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $7,644,377 | 31,621 | -1,467 | -4.4% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $8,690,232 | 33,088 | 0 | $262.64 | Q4 2022 |