| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.19% | $147,511,000 | 222,696 | +18,138 | +8.9% | $662.39 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.06% | $139,649,000 | 204,558 | +5,540 | +2.8% | $682.69 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.1% | $156,716,000 | 199,018 | -7,615 | -3.7% | $787.45 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.04% | $126,827,000 | 206,633 | +3,995 | $613.78 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.21% | $127,357,000 | 202,638 | +20,884 | +11% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $118,442,000 | 181,754 | 0 | $651.66 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.02% | $118,442,000 | 181,754 | +1,845 | +1% | $651.66 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.43% | $116,930,000 | 179,909 | -43,422 | -19% | $649.94 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.51% | $140,267,000 | 223,331 | -43,193 | -16% | $628.07 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $136,237,000 | 266,524 | -3,714 | -1.4% | $511.16 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $123,791,000 | 270,238 | +2,773 | +1% | $458.08 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.18% | $119,114,849 | 267,465 | +20,096 | +8.1% | $445.35 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.19% | $96,268,958 | 247,369 | +20,665 | +9.1% | $389.17 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $87,966,688 | 226,704 | +226,704 | NEW | $388.02 | Q3 2022 |