| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $75,741,029 | 465,613 | +2,562 | +0.55% | $162.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $76,361,775 | 463,051 | -9,101 | -1.9% | $164.91 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $73,244,860 | 472,152 | +18,446 | +4.1% | $155.13 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $63,418,949 | 453,706 | -969 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $78,394,959 | 454,675 | +24,940 | +5.8% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $65,805,299 | 429,735 | -2,049 | -0.47% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $93,160 | 3,400 | 0 | $27.40 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $53,454,835 | 431,784 | +7,692 | +1.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $55,713,030 | 424,092 | -9,484 | -2.2% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $56,763,811 | 433,576 | -21,046 | -4.6% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $48,708,152 | 454,622 | +454,622 | NEW | $107.14 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -5,652 | -100% | $117.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $496,455 | 5,652 | 0 | $87.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $9,663,933 | 101,833 | 0 | $94.90 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $302,000 | 3,491 | +3,491 | NEW | $86.51 | Q3 2022 |