| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | 0% | $215,621,000 | 700,000 | 0 | $308.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | 0% | $210,574,000 | 700,000 | 0 | $300.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | 0% | $180,173,000 | 700,000 | 0 | $257.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | 0% | $140,105,000 | 700,000 | 0 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.39% | $116,753,000 | 700,000 | +400,000 | +133% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $56,574,000 | 300,000 | 0 | $188.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.26% | $47,691,000 | 300,000 | +300,000 | NEW | $158.97 | Q2 2024 |