| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $207,972,000 | 1,200,000 | +31 | +0% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $245,969,646 | 1,199,969 | 0 | $204.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.09% | $236,957,878 | 1,199,969 | +399,969 | +50% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.1% | $138,432,000 | 800,000 | +430,981 | +100% | $173.04 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $99,723,695 | 369,019 | +350,000 | +1840% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $5,351,566 | 19,019 | 0 | $281.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $4,691,607 | 19,019 | 0 | $246.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $4,759,124 | 19,019 | -10,767 | -36% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,413,522 | 29,786 | -8,739 | -23% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,614,851 | 38,525 | +38,525 | NEW | $197.66 | Q3 2023 |