| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $68,312,000 | 307,310 | -68,543 | -18% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $75,389,000 | 375,853 | +262,266 | +231% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $20,201,000 | 113,587 | -540,879 | -83% | $177.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $107,012,000 | 654,466 | -139,313 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $104,660,000 | 793,779 | -62,830 | -7.3% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $120,183,000 | 856,609 | +177,242 | +26% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $85,030,000 | 679,367 | +81,616 | +14% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $72,813,000 | 597,751 | +176,911 | +42% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $50,905,000 | 420,840 | +262,634 | +166% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $16,823,000 | 158,206 | +158,206 | NEW | $106.34 | Q3 2023 |