| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $225,397,497 | 1,701,594 | +164,132 | +11% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $230,406,287 | 1,537,462 | +210,474 | +16% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $174,433,519 | 1,326,988 | +1,184,068 | +828% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $17,274,942 | 142,920 | -175,702 | $120.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,573,994 | 318,622 | -94,380 | -23% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,061,689 | 413,002 | +12,712 | +3.2% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $55,924,539 | 400,290 | -29,575 | -6.9% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $66,083,807 | 429,865 | +81,712 | +23% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $45,189,462 | 348,153 | -63,118 | -15% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $56,140,922 | 411,271 | +186,030 | +83% | $136.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,760,715 | 225,241 | +45,002 | +25% | $118.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,179,106 | 180,239 | +86,635 | +93% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,240,000 | 93,604 | +2,141 | +2.3% | $120.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,927,000 | 91,463 | +91,463 | NEW | $108.54 | Q3 2022 |