| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $268,734,000 | 644,151 | -5,692 | -0.88% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $253,998,000 | 649,843 | +29,348 | +4.7% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $200,880,000 | 620,495 | -18,545 | -2.9% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $194,876,000 | 639,040 | +34,885 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.1% | $188,098,000 | 604,155 | +535,478 | +780% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $27,939,000 | 68,677 | +3,863 | +6% | $406.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $24,971,000 | 64,814 | +26,725 | +70% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $16,787,000 | 38,089 | +38,089 | NEW | $440.73 | Q1 2024 |