| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.23% | $55,903,000 | 131,108 | -32,495 | -20% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.17% | $77,711,000 | 163,603 | -21,776 | -12% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $86,976,000 | 185,379 | -15,953 | -7.9% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $93,748,000 | 201,332 | -1,734 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $85,018,000 | 203,066 | +13,879 | +7.3% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.27% | $90,216,000 | 189,187 | -37,417 | -17% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $99,436,000 | 226,604 | -10,757 | -4.5% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.12% | $110,211,000 | 237,361 | -16,160 | -6.4% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.32% | $104,124,000 | 253,521 | -48,600 | -16% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.11% | $112,495,000 | 302,121 | -18,387 | -5.7% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.41% | $122,139,000 | 320,508 | -68,248 | -18% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $138,179,000 | 388,756 | +388,756 | NEW | $355.44 | Q1 2023 |