| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $55,379,727 | 315,554 | -225,946 | -42% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.12% | $174,276,360 | 541,500 | -292,300 | -35% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.17% | $341,874,676 | 833,800 | +318,100 | +62% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $160,145,478 | 515,700 | +70,600 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $144,314,773 | 445,100 | +58,000 | +15% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $109,169,942 | 387,100 | +71,900 | +23% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.04% | $65,772,784 | 315,200 | -136,500 | -30% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $99,636,000 | 451,700 | +137,800 | +44% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $71,208,000 | 313,900 | +88,900 | +40% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $37,321,000 | 225,000 | -184,900 | -45% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $58,591,000 | 409,900 | +191,800 | +88% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $31,099,000 | 218,100 | +156,200 | +252% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,403,000 | 61,900 | +54,100 | +694% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $743,000 | 7,800 | +7,800 | NEW | $95.26 | Q3 2022 |