| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $43,372,000 | 247,130 | -280,375 | -53% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $169,774,000 | 527,505 | -810,356 | -61% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $548,551,000 | 1,337,861 | +147,479 | +12% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $369,662,000 | 1,190,382 | -149,398 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $434,398,000 | 1,339,780 | +10,638 | +0.8% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $374,846,000 | 1,329,142 | +829,413 | +166% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $104,280,000 | 499,729 | +134,974 | +37% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $80,459,000 | 364,755 | +154,659 | +74% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $47,661,000 | 210,096 | -89,787 | -30% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $49,743,000 | 299,883 | +240,391 | +404% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,504,000 | 59,492 | +39,523 | +198% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,848,000 | 19,969 | -2,926 | -13% | $142.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,629,000 | 22,895 | -147,893 | -87% | $71.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $16,266,000 | 170,788 | -955,377 | -85% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $98,596,000 | 1,126,165 | +966,604 | +606% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,176,000 | 159,561 | -33,251 | -17% | $95.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,459,000 | 192,812 | +30,036 | +18% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,079,000 | 162,776 | +162,776 | NEW | $166.36 | Q3 2021 |