| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.19% | $124,817,788 | 884,856 | +73,344 | +9% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.06% | $111,826,354 | 811,512 | +21,665 | +2.7% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.8% | $101,511,136 | 789,847 | +584,886 | +285% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.52% | $23,765,229 | 204,961 | +181,040 | +700% | $115.95 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $2,810,239 | 23,921 | -2,148 | -8.2% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $3,120,459 | 26,069 | 0 | $119.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.36% | $2,936,151 | 26,069 | -130,627 | -83% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.51% | $17,314,908 | 156,696 | -183,035 | -54% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.43% | $34,951,525 | 339,731 | -130,062 | -28% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.87% | $43,775,312 | 469,793 | -274,522 | -37% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.19% | $72,183,669 | 744,315 | +56,667 | +8.2% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.3% | $63,325,504 | 687,648 | +401,576 | +140% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.36% | $24,656,546 | 286,072 | +116,512 | +69% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $13,375,000 | 169,560 | 0 | $78.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.05% | $14,470,000 | 169,560 | +16,565 | +11% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $15,497,000 | 152,995 | +152,995 | NEW | $101.29 | Q1 2022 |