| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.24% | $98,404,000 | 870,733 | +117,417 | +16% | $113.01 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.23% | $108,785,216 | 753,316 | -87,826 | -10% | $144.41 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.66% | $152,886,514 | 841,142 | -204,948 | -20% | $181.76 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.27% | $161,339,811 | 1,046,090 | +91,929 | $154.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.14% | $162,044,394 | 954,161 | -49,934 | -5% | $169.83 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.54% | $174,381,179 | 1,004,095 | -184,276 | -16% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.98% | $204,168,000 | 1,188,371 | +394,715 | +50% | $171.80 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.38% | $206,551,000 | 793,656 | -100,377 | -11% | $260.25 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.44% | $178,019,000 | 894,033 | -148,971 | -14% | $199.12 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.51% | $177,460,000 | 1,043,004 | +195,359 | +23% | $170.14 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.13% | $174,866,000 | 847,645 | -49,774 | -5.5% | $206.30 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $205,202,000 | 897,419 | +29,322 | +3.4% | $228.66 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $166,868,000 | 868,097 | +868,097 | NEW | $192.22 | Q4 2022 |