| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $18,651,525 | 38,811 | +2,276 | +6.2% | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $16,942,527 | 36,535 | -792 | -2.1% | $463.73 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $16,447,947 | 37,327 | +888 | +2.4% | $440.64 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.05% | $15,300,024 | 36,439 | -4,873 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.41% | $17,578,108 | 41,312 | +35,422 | +601% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $2,492,234 | 5,890 | -15 | -0.25% | $423.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.81% | $2,309,738 | 5,905 | -62,388 | -91% | $391.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.43% | $27,164,053 | 68,293 | +26,699 | +64% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | 0% | $15,675,286 | 41,594 | 0 | $376.86 | Q4 2023 |