| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.24% | $32,583,401 | 122,998 | -78,379 | -39% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $47,726,349 | 201,377 | -6,843 | -3.3% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.11% | $56,779,512 | 208,220 | -27,858 | -12% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.02% | $63,353,893 | 236,078 | +5,791 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.31% | $76,991,853 | 230,287 | +69,498 | +43% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.43% | $44,009,558 | 160,789 | +103,769 | +182% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.2% | $14,659,842 | 57,020 | -19,044 | -25% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -1.7% | $22,908,956 | 76,064 | -145,689 | -66% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $58,352,084 | 221,753 | +7,529 | +3.5% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.04% | $43,440,343 | 214,224 | -8,005 | -3.6% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $46,948,099 | 222,229 | +26,274 | +13% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.13% | $39,147,890 | 195,955 | -26,224 | -12% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $29,458,714 | 222,179 | 0 | $132.59 | Q4 2022 |