| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.1% | $137,660,000 | 932,912 | +490,491 | +111% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $85,693,000 | 442,421 | +6,253 | +1.4% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $137,166,000 | 436,168 | -989 | -0.23% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $106,299,000 | 437,157 | -39,235 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.44% | $112,162,000 | 476,392 | +434,035 | +1025% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,766,000 | 42,357 | -4,021 | -8.7% | $277.78 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $11,166,000 | 46,378 | +8,706 | +23% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $8,509,000 | 37,672 | +31,914 | +554% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,081,000 | 5,758 | +8 | +0.14% | $187.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $916,000 | 5,750 | +2,654 | +86% | $159.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $530,000 | 3,096 | -25 | -0.8% | $171.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $446,000 | 3,121 | +3,121 | NEW | $142.90 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -753 | -100% | $104.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $119,000 | 753 | +753 | NEW | $158.03 | Q1 2022 |