| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.17% | $80,570,000 | 593,646 | -29,622 | -4.8% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -1.2% | $75,677,000 | 623,268 | -239,923 | -28% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.18% | $114,235,000 | 863,191 | -45,063 | -5% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.38% | $108,500,000 | 908,254 | +101,506 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.5% | $106,015,000 | 806,748 | -419,611 | -34% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.8% | $155,515,000 | 1,226,359 | +300,762 | +32% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.31% | $140,348,000 | 925,597 | +97,245 | +12% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $136,645,000 | 828,352 | +828,352 | NEW | $164.96 | Q1 2024 |