| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,906,000 | 25,847 | +7,116 | +38% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.16% | $4,337,000 | 18,731 | -1,152,875 | -98% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $217,474,000 | 1,171,606 | +12,357 | +1.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $242,886,000 | 1,159,249 | +1,153,249 | +19200% | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.51% | $1,067,000 | 6,000 | -4,661,205 | -100% | $177.83 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $921,680,000 | 4,667,205 | -158,508 | -3.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $827,707,000 | 4,825,713 | -11,169 | -0.23% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $880,797,000 | 4,836,882 | -5,246 | -0.11% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.14% | $750,385,000 | 4,842,128 | -1,409,077 | -23% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.03% | $931,805,000 | 6,251,205 | +253,644 | +4.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.15% | $808,052,000 | 5,997,561 | -1,599,942 | -21% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.49% | $1,210,815,000 | 7,597,503 | +4,317,571 | +132% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $530,070,000 | 3,279,932 | +3,279,932 | NEW | $161.61 | Q4 2022 |