| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.16% | $100,037,000 | 256,954 | -24,918 | -8.8% | $389.32 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.23% | $118,972,000 | 281,872 | +33,537 | +14% | $422.08 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.32% | $108,579,000 | 248,335 | -44,084 | -15% | $437.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.22% | $98,498,000 | 292,419 | +37,538 | $336.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.23% | $94,188,000 | 254,881 | -39,390 | -13% | $369.54 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $96,937,000 | 294,271 | 0 | $329.41 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.29% | $96,937,000 | 294,271 | -57,064 | -16% | $329.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.54% | $105,461,000 | 351,335 | -118,176 | -25% | $300.17 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.16% | $114,533,000 | 469,511 | -33,699 | -6.7% | $243.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0% | $102,180,000 | 503,210 | +469 | +0.09% | $203.06 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $96,014,000 | 502,741 | +502,741 | NEW | $190.98 | Q2 2023 |