| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.02% | $119,379,457 | 200,540 | -3,726 | -1.8% | $595.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $114,785,236 | 204,266 | -2,390 | -1.2% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.64% | $113,272,287 | 206,656 | -111,930 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.17% | $167,757,830 | 318,586 | -31,535 | -9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $172,889,750 | 350,121 | -4,892 | -1.4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $156,617,535 | 355,013 | -2,577 | -0.72% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $172,204,616 | 357,590 | -2,824 | -0.78% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $153,720,175 | 360,414 | -4,233 | -1.2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $144,367,000 | 364,647 | -11,892 | -3.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $148,093,000 | 376,539 | -20,505 | -5.2% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.23% | $144,290,000 | 397,044 | -51,554 | -11% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $155,991,000 | 448,598 | -6,750 | -1.5% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $129,474,000 | 455,348 | -9,158 | -2% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $146,542,000 | 464,506 | -7,967 | -1.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $168,852,000 | 472,473 | -5,847 | -1.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.75% | $171,870,000 | 478,320 | +214,975 | +82% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.9% | $91,560,000 | 263,345 | +263,345 | NEW | $347.68 | Q3 2021 |