| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.3% | $178,650,000 | 590,930 | -42,085 | -6.6% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -1.4% | $159,969,000 | 633,015 | -215,895 | -25% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -1.6% | $208,059,000 | 848,910 | -248,840 | -23% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.78% | $200,328,000 | 1,097,750 | -128,000 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.79% | $203,989,000 | 1,225,750 | +168,035 | +16% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.62% | $181,409,000 | 1,057,715 | +103,485 | +11% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | 0% | $166,399,000 | 954,230 | 0 | $174.38 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | +2.3% | $147,066,000 | 954,230 | +549,595 | +136% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $55,083,000 | 404,635 | +404,635 | NEW | $136.13 | Q4 2023 |