| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $81,411,000 | 277,351 | +105,350 | +61% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $41,754,000 | 172,001 | +53,911 | +46% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $33,872,000 | 118,090 | -31,411 | -21% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $43,583,000 | 149,501 | -35,860 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $65,396,000 | 185,361 | -84,577 | -31% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.07% | $98,903,000 | 269,938 | -302,890 | -53% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $151,977,000 | 572,828 | -230,664 | -29% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.05% | $188,500,000 | 803,492 | -336,185 | -29% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $236,381,000 | 1,139,677 | -100,023 | -8.1% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $217,246,000 | 1,239,700 | -21,164 | -1.7% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $209,543,000 | 1,260,864 | -15,401 | -1.2% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $177,312,000 | 1,276,265 | +24,457 | +2% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $145,123,000 | 1,251,808 | -113,186 | -8.3% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $163,527,000 | 1,364,994 | 0 | $119.80 | Q3 2022 |