| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -859,855 | -100% | $243.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.11% | $160,604,000 | 859,855 | +519,359 | +153% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $57,094,000 | 340,496 | +313,100 | +1143% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,528,000 | 27,396 | -634 | -2.3% | $128.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,079,000 | 28,030 | -361 | -1.3% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,527,000 | 28,391 | -2,939 | -9.4% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,453,000 | 31,330 | -3,522 | -10% | $142.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,291,000 | 34,852 | -8,926 | -20% | $123.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,422,000 | 43,778 | +2,210 | +5.3% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,384,000 | 41,568 | +4,590 | +12% | $81.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,142,000 | 36,978 | +2,167 | +6.2% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,457,000 | 34,811 | -420 | -1.2% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,313,000 | 35,231 | -20,205 | -36% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | $94,000 | 981 | 0 | $95.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $3,061,000 | 55,436 | +55,436 | NEW | $55.22 | Q3 2022 |