| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.11% | $35,791,232 | 111,077 | -28,643 | -21% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $44,071,880 | 139,720 | +1,548 | +1.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.07% | $40,057,445 | 138,172 | +16,869 | +14% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $29,755,626 | 121,303 | -3,494 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.24% | $29,915,090 | 124,797 | -74,713 | -37% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $42,068,679 | 199,510 | -6,006 | -2.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $41,567,666 | 205,516 | -13,095 | -6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.08% | $43,787,783 | 218,611 | -10,348 | -4.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $38,945,926 | 228,959 | -375 | -0.16% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.07% | $33,258,017 | 229,334 | +21,307 | +10% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.13% | $30,255,447 | 208,027 | +38,038 | +22% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $22,151,267 | 169,989 | -10,215 | -5.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $24,165,356 | 180,204 | 0 | $134.10 | Q4 2022 |