| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.31% | $286,185,000 | 753,455 | -53,493 | -6.6% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.08% | $241,931,000 | 806,948 | +19,602 | +2.5% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.44% | $274,815,000 | 787,346 | -99,869 | -11% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.34% | $327,001,000 | 887,215 | +71,836 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.13% | $302,489,000 | 815,379 | +25,172 | +3.2% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.41% | $284,388,000 | 790,207 | -88,445 | -10% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.16% | $254,915,000 | 878,652 | +39,889 | +4.8% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.33% | $288,727,000 | 838,763 | +66,841 | +8.7% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.4% | $254,140,000 | 771,922 | +300,158 | +64% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $129,362,000 | 471,764 | +471,764 | NEW | $274.21 | Q3 2023 |