| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +1.4% | $78,362,747 | 334,198 | +74,538 | +29% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.3% | $60,298,245 | 259,660 | -69,209 | -21% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.34% | $76,027,935 | 328,869 | -18,466 | -5.3% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 6% | +1.2% | $68,459,729 | 347,335 | +68,977 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.82% | $64,061,310 | 278,358 | -46,560 | -14% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.05% | $78,535,930 | 324,918 | -2,559 | -0.78% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 6% | +2.7% | $74,058,924 | 327,477 | +102,309 | +45% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.03% | $45,328,570 | 225,168 | -1,235 | -0.55% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +1.2% | $39,509,588 | 226,403 | +51,638 | +30% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.85% | $29,248,670 | 174,765 | +36,905 | +27% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $22,668,320 | 137,860 | +137,860 | NEW | $164.43 | Q2 2023 |