| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.17% | $26,610,802 | 119,208 | +19,703 | +20% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $29,643,534 | 99,505 | +1,872 | +1.9% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.12% | $28,116,351 | 97,633 | -8,599 | -8.1% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $24,606,518 | 106,232 | -6,532 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $23,708,631 | 112,764 | +5,322 | +5% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $22,548,852 | 107,442 | +6,385 | +6.3% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.1% | $18,494,441 | 101,057 | +10,156 | +11% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $21,060,853 | 90,901 | +7,992 | +9.6% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.05% | $15,961,640 | 82,909 | +4,845 | +6.2% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.05% | $15,882,121 | 78,064 | +3,891 | +5.2% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $14,666,228 | 74,173 | +2,514 | +3.5% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.05% | $13,170,208 | 71,659 | +4,203 | +6.2% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.03% | $10,886,000 | 67,456 | +3,111 | +4.8% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $10,609,000 | 64,345 | +2,945 | +4.8% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.84% | $12,160,000 | 61,400 | +61,400 | NEW | $198.05 | Q2 2022 |