| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $154,539,000 | 638,881 | -47,392 | -6.9% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $216,101,000 | 686,273 | +101,713 | +17% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.07% | $166,570,000 | 584,560 | +224,656 | +62% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $42,897,000 | 359,904 | +184,255 | +100% | $119.19 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $27,031,000 | 175,649 | +32,916 | +23% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $30,642,000 | 142,733 | +29,820 | +26% | $214.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $20,568,000 | 112,913 | +51,428 | +84% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,424,000 | 61,485 | +46,069 | +299% | $153.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,943,000 | 15,416 | +7,039 | +84% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $934,000 | 8,377 | +3,738 | +81% | $111.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $474,000 | 4,639 | +4,505 | +3362% | $102.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,000 | 134 | +134 | NEW | $89.55 | Q1 2023 |