| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.08% | $53,672,855 | 288,921 | -22,190 | -7.1% | $185.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.16% | $56,485,313 | 311,111 | -46,990 | -13% | $181.56 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.17% | $60,655,147 | 358,101 | +43,856 | +14% | $169.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.25% | $48,136,049 | 314,245 | +65,203 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.19% | $38,726,032 | 249,042 | +51,701 | +26% | $155.50 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.35% | $30,964,777 | 197,341 | -96,241 | -33% | $156.91 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $43,300,409 | 293,582 | +23,929 | +8.9% | $147.49 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.03% | $39,075,416 | 269,653 | -8,613 | -3.1% | $144.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $37,014,943 | 278,266 | +18,374 | +7.1% | $133.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.41% | $31,231,221 | 259,892 | +99,892 | +62% | $120.17 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $19,923,200 | 160,000 | -7,692 | -4.6% | $124.52 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.18% | $19,732,318 | 167,692 | -43,312 | -21% | $117.67 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.3% | $23,052,187 | 211,004 | +77,590 | +58% | $109.25 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $13,335,000 | 133,414 | +133,414 | NEW | $99.95 | Q3 2022 |