| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $191,693,000 | 359,777 | -19,208 | -5.1% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $189,030,000 | 378,985 | +9,739 | +2.6% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $176,020,000 | 369,246 | +34,076 | +10% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.08% | $122,981,000 | 335,170 | +178,072 | +100% | $366.92 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.02% | $63,477,000 | 157,098 | +40,867 | +35% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $60,917,000 | 116,231 | +34,647 | +42% | $524.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $35,092,000 | 81,584 | +33,589 | +70% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $18,182,000 | 47,995 | +35,788 | +293% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,953,000 | 12,207 | +4,357 | +56% | $323.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,464,000 | 7,850 | +3,386 | +76% | $313.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,522,000 | 4,464 | +4,333 | +3308% | $340.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,000 | 131 | +131 | NEW | $297.71 | Q1 2023 |