| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $381,673,000 | 2,299,231 | -13,675 | -0.59% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $384,290,000 | 2,312,906 | +108,230 | +4.9% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.07% | $413,179,000 | 2,204,676 | +595,068 | +37% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.12% | $268,209,000 | 1,609,608 | +1,089,256 | +200% | $166.63 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $93,888,000 | 520,352 | +373,812 | +255% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $25,879,000 | 146,540 | -1,880 | -1.3% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $25,486,000 | 148,420 | -42,398 | -22% | $171.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $29,476,000 | 190,818 | +27,290 | +17% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $19,989,000 | 163,528 | +21,107 | +15% | $122.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,687,000 | 142,421 | +47,671 | +50% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,639,000 | 94,750 | +6,510 | +7.4% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,536,000 | 88,240 | +15,289 | +21% | $108.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,635,000 | 72,951 | +72,951 | NEW | $90.95 | Q4 2022 |