| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.14% | $66,398,000 | 306,009 | -15,266 | -4.8% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.3% | $82,417,000 | 321,275 | -123,886 | -28% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.18% | $115,461,000 | 445,161 | -22,894 | -4.9% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.3% | $113,999,000 | 468,055 | -38,508 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.95% | $129,098,000 | 506,563 | -140,161 | -22% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.61% | $190,046,000 | 646,724 | -98,851 | -13% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.11% | $180,772,000 | 745,575 | +21,154 | +2.9% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.26% | $193,797,000 | 724,421 | -47,511 | -6.2% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.22% | $190,891,000 | 771,932 | -38,836 | -4.8% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.4% | $148,516,000 | 810,768 | +289,875 | +56% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0% | $122,566,000 | 520,893 | -591 | -0.11% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $105,778,000 | 521,484 | +521,484 | NEW | $202.84 | Q1 2023 |