| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $235,368,000 | 1,176,481 | +84,117 | +7.7% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $204,033,000 | 1,092,364 | +571,833 | +110% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $87,284,000 | 520,531 | +5,673 | +1.1% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,305,000 | 514,858 | +2,505 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $74,558,000 | 512,353 | -1,856 | -0.36% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $81,997,000 | 514,209 | -48,882 | -8.7% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $80,039,000 | 563,091 | -681 | -0.12% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $69,418,000 | 563,772 | -4,390 | -0.77% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,391,000 | 568,162 | -36,418 | -6% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $49,214,000 | 604,580 | -956 | -0.16% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,453,000 | 605,536 | -2,573 | -0.42% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,922,000 | 608,109 | +13,562 | +2.3% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,032,000 | 594,547 | +1,457 | +0.25% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $32,752,000 | 593,090 | +593,090 | NEW | $55.22 | Q3 2022 |