| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $181,967,000 | 557,291 | -101,284 | -15% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $197,152,000 | 658,575 | +51,404 | +8.5% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $166,359,000 | 607,171 | +264,808 | +77% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $119,632,000 | 342,363 | +63,861 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $126,922,000 | 278,502 | -148,415 | -35% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $186,674,000 | 426,917 | +10,942 | +2.6% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $197,293,000 | 415,975 | +61,761 | +17% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $207,216,000 | 354,214 | -85,666 | -19% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $192,765,000 | 439,880 | +2,137 | +0.49% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $174,507,000 | 437,743 | -890 | -0.2% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $150,193,000 | 438,633 | -20,284 | -4.4% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $124,863,000 | 458,917 | -67,785 | -13% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $110,439,000 | 526,702 | -8,833 | -1.6% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $101,752,000 | 535,535 | 0 | $190.00 | Q3 2022 |