| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $106,811,000 | 411,775 | -18,699 | -4.3% | $259.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $106,181,000 | 430,474 | -15,905 | -3.6% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $80,492,000 | 446,379 | +72,730 | +19% | $180.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $64,066,000 | 373,649 | +35,568 | $171.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $59,249,000 | 338,081 | +158,173 | +88% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $44,306,000 | 179,908 | -120,607 | -40% | $246.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $61,810,000 | 300,515 | -7,548 | -2.5% | $205.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $79,706,000 | 308,063 | -17,580 | -5.4% | $258.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $59,535,000 | 325,643 | -338 | -0.1% | $182.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $40,712,000 | 325,981 | +27,313 | +9.1% | $124.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $41,862,000 | 298,668 | +298,668 | NEW | $140.16 | Q2 2023 |