| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.05% | $10,444,989 | 33,909 | -368 | -1.1% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.03% | $10,311,207 | 34,277 | -206 | -0.6% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.63% | $8,875,579 | 34,483 | -4,799 | -12% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.06% | $7,862,292 | 39,282 | -541 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.06% | $6,642,078 | 39,823 | -704 | -1.7% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.14% | $7,642,582 | 40,527 | -1,425 | -3.4% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.04% | $6,733,296 | 41,952 | -448 | -1.1% | $160.50 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.05% | $7,442,472 | 42,400 | -464 | -1.1% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.06% | $5,470,732 | 42,864 | -748 | -1.7% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $4,821,307 | 43,612 | -177 | -0.4% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0% | $4,810,222 | 43,789 | -42 | -0.1% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.02% | $4,190,244 | 43,831 | +342 | +0.79% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +1.1% | $3,643,943 | 43,489 | +17,261 | +66% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.79% | $1,910,000 | 26,228 | +12,855 | +96% | $72.82 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | 0% | $851,000 | 13,373 | 0 | $63.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.01% | $1,191,000 | 13,373 | +125 | +0.94% | $89.06 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.21% | $1,252,000 | 13,248 | +3,914 | +42% | $94.50 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.61% | $962,000 | 9,334 | +9,334 | NEW | $103.06 | Q3 2021 |