| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.21% | $290,447,000 | 1,263,529 | +293,743 | +30% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.12% | $223,041,000 | 969,786 | +180,165 | +23% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.22% | $118,893,000 | 789,621 | -451,385 | -36% | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.23% | $130,181,000 | 1,241,006 | -620,992 | $104.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.11% | $304,325,000 | 1,861,998 | +211,636 | +13% | $163.44 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.32% | $108,792,000 | 1,650,362 | +1,548,450 | +1519% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $6,511,000 | 101,912 | +101,912 | NEW | $63.89 | Q2 2024 |