| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $355,364,000 | 615,124 | -32,980 | -5.1% | $577.71 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.3% | $330,404,000 | 648,104 | +628,236 | +3162% | $509.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,930,000 | 19,868 | +4,381 | +28% | $449.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,942,000 | 15,487 | +3,928 | $383.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,983,000 | 11,559 | +426 | +3.8% | $258.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,314,000 | 11,133 | +1,358 | +14% | $207.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,727,000 | 9,775 | +1,614 | +20% | $176.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,716,000 | 8,161 | +365 | +4.7% | $210.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,662,000 | 7,796 | -228 | -2.8% | $213.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,589,000 | 8,024 | +510 | +6.8% | $198.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,570,000 | 7,514 | +690 | +10% | $208.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,162,000 | 6,824 | -96 | -1.4% | $170.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,135,000 | 6,920 | -23 | -0.33% | $164.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,320,000 | 6,943 | +24 | +0.35% | $190.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,587,000 | 6,919 | -1,740 | -20% | $229.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,909,000 | 8,659 | +49 | +0.57% | $220.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,499,000 | 8,610 | -390 | -4.3% | $174.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,304,000 | 9,000 | -724 | -7.4% | $144.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,262,000 | 9,724 | +9,724 | NEW | $129.78 | Q2 2021 |