| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $87,712,000 | 218,015 | -825 | -0.38% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $84,851,000 | 218,840 | +71,698 | +49% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $48,053,000 | 147,142 | -3,996 | -2.6% | $326.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $43,131,000 | 151,138 | -375 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $46,465,000 | 151,513 | -5,865 | -3.7% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $45,632,000 | 157,378 | -3,311 | -2.1% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $44,102,000 | 160,689 | -12,328 | -7.1% | $274.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $39,497,000 | 173,017 | -98,861 | -36% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $63,487,000 | 271,878 | +325 | +0.12% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $65,230,000 | 271,553 | 0 | $240.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $79,036,000 | 271,553 | -50,387 | -16% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $102,790,000 | 321,940 | +2,111 | +0.66% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $105,758,000 | 319,829 | -301 | -0.09% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $85,994,000 | 320,130 | 0 | $268.62 | Q3 2022 |