| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $142,700,000 | 681,560 | -18,220 | -2.6% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.36% | $119,062,000 | 699,780 | +237,895 | +52% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.19% | $61,201,000 | 461,885 | +161,412 | +54% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $28,638,000 | 300,473 | -9,714 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $35,867,000 | 310,187 | -2,333 | -0.75% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.07% | $32,890,000 | 312,520 | +76,499 | +32% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.23% | $25,670,000 | 236,021 | +236,021 | NEW | $108.76 | Q2 2024 |