| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.9% | $69,470,520 | 204,283 | -82,747 | -29% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.42% | $82,638,808 | 287,030 | -44,481 | -13% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.7% | $80,046,646 | 331,511 | +331,511 | NEW | $241.46 | Q2 2025 | |
| 31 Dec 2024 | -2% | $0 | 0 | -234,904 | -100% | $369.38 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.95% | $62,103,920 | 234,904 | -110,585 | -32% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.9% | $85,104,305 | 345,489 | +116,180 | +51% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.1% | $66,836,695 | 229,309 | -123,755 | -35% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.11% | $91,669,537 | 353,064 | -12,041 | -3.3% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.01% | $74,693,181 | 365,105 | -1,345 | -0.37% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.2% | $83,404,020 | 366,450 | +23,881 | +7% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $70,918,634 | 342,569 | +878 | +0.26% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.86% | $78,821,279 | 341,691 | +99,036 | +41% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $53,748,000 | 242,655 | +242,655 | NEW | $221.50 | Q3 2022 |