| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $167,739,000 | 648,515 | +49,412 | +8.2% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $135,997,000 | 599,103 | +381,075 | +175% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $45,557,000 | 218,028 | -310,517 | -59% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $102,919,000 | 528,545 | +29,938 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $112,526,000 | 498,607 | +473,090 | +1854% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,315,000 | 25,517 | +25,517 | NEW | $208.29 | Q3 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -330,002 | -100% | $279.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $60,500,000 | 330,002 | +330,002 | NEW | $183.33 | Q4 2022 |