| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -246,710 | -100% | $185.43 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -1.5% | $58,470,000 | 246,710 | -149,564 | -38% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.25% | $108,060,000 | 396,274 | +30,323 | +8.3% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.53% | $98,207,000 | 365,951 | +62,624 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -1.8% | $101,411,000 | 303,327 | -206,156 | -40% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.06% | $139,451,000 | 509,483 | -9,944 | -1.9% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2.8% | $133,545,000 | 519,427 | +519,427 | NEW | $257.10 | Q2 2024 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -352,484 | -100% | $185.43 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +1.2% | $78,438,000 | 352,484 | +186,921 | +113% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $41,609,000 | 165,563 | +165,563 | NEW | $251.32 | Q3 2020 |