| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.48% | $78,999,663 | 370,473 | -487,438 | -57% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.02% | $170,561,286 | 857,911 | +20,134 | +2.4% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.28% | $144,600,310 | 837,777 | +312,777 | +60% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.22% | $81,826,500 | 525,000 | +225,000 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.06% | $41,301,000 | 300,000 | +75,000 | +33% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $33,594,750 | 225,000 | +225,000 | NEW | $149.31 | Q3 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,524 | -100% | $234.99 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.04% | $325,000 | 2,524 | -50,000 | -95% | $128.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $8,760,000 | 52,524 | 0 | $166.78 | Q4 2020 |