| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $134,545,320 | 962,000 | +130,000 | +16% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $118,951,040 | 832,000 | 0 | $142.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $103,409,280 | 832,000 | 0 | $124.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.06% | $109,591,040 | 832,000 | +362,000 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $52,414,400 | 470,000 | +470,000 | NEW | $111.52 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,880 | -100% | $146.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $451,515 | 3,880 | +2,716 | +233% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $141,682 | 1,164 | 0 | $121.72 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $126,562 | 1,164 | 0 | $108.73 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $127,598 | 1,164 | 0 | $109.62 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $128,063 | 1,164 | 0 | $110.02 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $140,320 | 1,164 | 0 | $120.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $116,051 | 1,164 | 0 | $99.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $113,455 | 1,164 | 0 | $97.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $117,098 | 1,164 | 0 | $100.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $109,579 | 1,164 | 0 | $94.14 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $103,631 | 1,164 | 0 | $89.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $110,871 | 1,164 | 0 | $95.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $112,477 | 1,164 | 0 | $96.63 | Q1 2021 |