| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.07% | $35,009,982 | 109,918 | -18,363 | -14% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.18% | $48,009,165 | 128,281 | +38,745 | +43% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.18% | $31,963,457 | 89,536 | +36,737 | +70% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.08% | $14,352,353 | 52,799 | -18,512 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.1% | $23,665,983 | 71,311 | -23,033 | -24% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.22% | $31,269,376 | 94,344 | +44,808 | +90% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.41% | $15,532,013 | 49,536 | -31,800 | -39% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.31% | $25,432,140 | 81,336 | +24,743 | +44% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.06% | $13,628,726 | 56,593 | -11,804 | -17% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $14,587,712 | 68,397 | +7,009 | +11% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.13% | $12,345,127 | 61,388 | +27,565 | +81% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $5,795,233 | 33,823 | +33,823 | NEW | $171.34 | Q1 2023 |