| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $8,802,713 | 26,666 | +26,666 | NEW | $330.11 | Q4 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -35,609 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.03% | $18,650,214 | 35,609 | +3,571 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.23% | $16,206,743 | 32,038 | -33,579 | -51% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.04% | $38,364,948 | 65,617 | +4,272 | +7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.23% | $31,240,555 | 61,345 | +11,015 | +22% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.29% | $24,898,251 | 50,330 | -14,629 | -23% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $34,198,965 | 64,959 | -1,341 | -2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.06% | $33,427,797 | 66,300 | +5,715 | +9.4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.17% | $29,119,574 | 60,585 | +14,712 | +32% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $21,679,121 | 45,873 | -2,796 | -5.7% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $25,803,330 | 48,669 | 0 | $530.18 | Q4 2022 |