| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $24,928,559 | 92,913 | -18,972 | -17% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.55% | $27,590,841 | 111,885 | -181,240 | -62% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.32% | $87,612,132 | 293,125 | +75,898 | +35% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.46% | $67,783,513 | 217,227 | -96,502 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $110,366,726 | 313,729 | +16,507 | +5.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.3% | $105,062,033 | 297,222 | +248,933 | +516% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.05% | $14,651,365 | 48,289 | -3,932 | -7.5% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.41% | $18,100,321 | 52,221 | -29,794 | -36% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.19% | $28,779,884 | 82,015 | -24,414 | -23% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.05% | $32,685,410 | 106,429 | -7,768 | -6.8% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.06% | $35,238,910 | 114,197 | -7,871 | -6.4% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $34,888,255 | 122,068 | +122,068 | NEW | $285.81 | Q1 2023 |