| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.5% | $41,216,000 | 144,504 | -1,651,051 | -92% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.07% | $552,349,000 | 1,795,555 | -353,150 | -16% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.31% | $560,426,000 | 2,148,705 | +1,870,858 | +673% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $64,822,000 | 277,847 | -281,796 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.06% | $143,957,000 | 559,643 | +408,803 | +271% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $37,775,000 | 150,840 | -9,974 | -6.2% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $39,992,000 | 160,814 | -113,018 | -41% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $74,735,000 | 273,832 | +59,206 | +28% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $48,723,000 | 214,626 | +26,465 | +14% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $38,013,000 | 188,161 | +8,269 | +4.6% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $40,555,000 | 179,892 | -35,847 | -17% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $37,013,000 | 215,739 | +3,239 | +1.5% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $37,211,000 | 212,500 | -33,981 | -14% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $38,873,000 | 246,481 | 0 | $157.71 | Q3 2022 |