| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.14% | $99,616,713 | 343,281 | +46,266 | +16% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $85,091,827 | 297,015 | -647 | -0.22% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $133,138,259 | 297,662 | -9,635 | -3.1% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $139,709,508 | 307,297 | -24,910 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $159,552,378 | 332,207 | -21,495 | -6.1% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.03% | $162,649,865 | 353,702 | -9,460 | -2.6% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $148,268,150 | 363,162 | +2,330 | +0.65% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.15% | $163,958,453 | 360,832 | -59,475 | -14% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $200,507,454 | 420,307 | -12,700 | -2.9% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $189,336,641 | 433,007 | -510 | -0.12% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.25% | $173,688,586 | 433,517 | +103,065 | +31% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.2% | $137,167,321 | 330,452 | +76,039 | +30% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $102,073,040 | 254,413 | +423 | +0.17% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $101,624,000 | 253,990 | -5,575 | -2.1% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.65% | $99,821,000 | 259,565 | +259,565 | NEW | $384.57 | Q2 2022 |