| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.1% | $829,781,000 | 1,446,291 | +168,405 | +13% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.11% | $725,086,000 | 1,277,886 | +319,354 | +33% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.31% | $552,824,000 | 958,532 | +842,658 | +727% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $65,527,000 | 115,874 | +107,449 | +1200% | $565.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,056,000 | 8,425 | +2,787 | +49% | $600.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,287,000 | 5,638 | +1,196 | +27% | $583.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,140,000 | 4,442 | +1,982 | +81% | $481.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,379,000 | 2,460 | +502 | +26% | $560.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,108,000 | 1,958 | +1,055 | +117% | $565.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $464,000 | 903 | +903 | NEW | $513.84 | Q3 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -216,607 | -100% | $511.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.31% | $100,760,000 | 216,607 | -864,636 | -80% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $456,058,000 | 1,081,243 | 0 | $421.79 | Q3 2022 |