| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $118,230,000 | 409,282 | -66,335 | -14% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $133,568,000 | 475,617 | -94,169 | -17% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $178,856,000 | 569,786 | -71,266 | -11% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $185,104,000 | 641,052 | +7,474 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $170,598,000 | 633,578 | +121,078 | +24% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $148,221,000 | 512,500 | -82,626 | -14% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $169,968,000 | 595,126 | -42,416 | -6.7% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $213,054,000 | 637,542 | +15,677 | +2.5% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $173,924,000 | 621,865 | +6,815 | +1.1% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $161,285,000 | 615,050 | +6,600 | +1.1% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $165,249,000 | 608,450 | -46,704 | -7.1% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $168,205,000 | 655,154 | -22,790 | -3.4% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $137,243,000 | 677,944 | +9,041 | +1.4% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $116,664,000 | 668,903 | 0 | $174.41 | Q3 2022 |