| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $496,008,000 | 2,373,243 | +395,040 | +20% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $399,519,000 | 1,978,203 | +2,850 | +0.14% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $359,417,000 | 1,975,353 | +478,891 | +32% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $228,675,000 | 1,496,462 | +1,059,636 | +200% | $152.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $62,078,000 | 436,826 | +13,232 | +3.1% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $52,403,000 | 423,594 | -58,263 | -12% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,037,000 | 481,857 | +90,980 | +23% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,776,000 | 390,877 | +498 | +0.13% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,849,000 | 390,379 | -72,902 | -16% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $38,944,000 | 463,281 | +463,281 | NEW | $84.06 | Q3 2023 |