| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.03% | $153,333,064 | 575,337 | -11,427 | -1.9% | $266.51 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $161,723,894 | 586,764 | -6,227 | -1.1% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $157,314,582 | 592,991 | -20,453 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.14% | $142,460,100 | 613,444 | -61,798 | -9.2% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $148,992,147 | 675,242 | -9,003 | -1.3% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $134,522,567 | 684,245 | +3,811 | +0.56% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.5% | $146,490,636 | 680,434 | +223,709 | +49% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $96,186,285 | 456,725 | -5,151 | -1.1% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $92,477,000 | 461,876 | -14,192 | -3% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $88,211,000 | 476,068 | +476,068 | NEW | $185.29 | Q2 2023 |