| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.27% | $28,341,095 | 98,117 | +14,639 | +18% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.52% | $21,245,151 | 83,478 | -31,975 | -28% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.46% | $26,858,986 | 115,453 | +28,551 | +33% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.44% | $20,711,354 | 86,902 | +25,471 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.48% | $17,511,521 | 61,431 | -29,651 | -33% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1.9% | $23,998,285 | 91,082 | -131,231 | -59% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.13% | $53,355,120 | 222,313 | -10,275 | -4.4% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.33% | $54,004,608 | 232,588 | -26,146 | -10% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.07% | $50,318,588 | 258,734 | -6,388 | -2.4% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.09% | $35,871,007 | 265,122 | +11,770 | +4.6% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $39,875,071 | 253,352 | -4,435 | -1.7% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $52,098,753 | 257,787 | -1,870 | -0.72% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.48% | $52,648,053 | 259,657 | +53,602 | +26% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.64% | $23,055,000 | 206,055 | +119,305 | +138% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $11,818,000 | 86,750 | +86,750 | NEW | $136.23 | Q2 2022 |