| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $136,683,000 | 778,819 | -505,131 | -39% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.09% | $413,227,000 | 1,283,950 | +458,808 | +56% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $338,325,000 | 825,142 | -165,761 | -17% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.11% | $307,716,000 | 990,903 | +520,069 | +100% | $310.54 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.08% | $152,659,000 | 470,834 | +398,259 | +549% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $20,468,000 | 72,575 | -229,250 | -76% | $282.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $62,982,000 | 301,825 | -42,712 | -12% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $75,998,000 | 344,537 | -129,148 | -27% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.05% | $107,456,000 | 473,685 | -307,931 | -39% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $129,647,000 | 781,616 | -23,975 | -3% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $115,152,000 | 805,591 | -247,415 | -23% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $150,149,000 | 1,053,006 | -40,297 | -3.7% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $77,767,000 | 1,093,303 | +4,444 | +0.41% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $103,693,000 | 1,088,859 | 0 | $95.23 | Q3 2022 |