| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -1.1% | $69,824,863 | 305,019 | -60,370 | -17% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.14% | $72,441,980 | 365,389 | +8,735 | +2.4% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.69% | $70,453,528 | 356,654 | +43,333 | +14% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +2.8% | $64,230,833 | 313,321 | +157,334 | +100% | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -0.36% | $35,806,816 | 155,987 | -20,261 | -11% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.51% | $49,000,469 | 176,248 | -23,430 | -12% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +2.3% | $49,889,548 | 199,678 | +76,225 | +62% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.29% | $30,828,683 | 123,453 | -9,863 | -7.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1.3% | $30,841,323 | 133,316 | +44,475 | +50% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +3.1% | $22,041,452 | 88,841 | +88,841 | NEW | $248.10 | Q3 2023 |