| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.1% | $75,253,091 | 326,025 | +157,062 | +93% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.52% | $37,099,206 | 168,963 | +120,234 | +247% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.32% | $10,690,655 | 48,729 | -60,095 | -55% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.49% | $20,704,854 | 108,824 | +69,090 | +100% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.15% | $8,717,242 | 39,734 | +18,182 | +84% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.11% | $4,015,784 | 21,552 | +6,227 | +41% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.39% | $2,961,556 | 15,325 | +8,352 | +120% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.27% | $1,257,790 | 6,973 | -5,970 | -46% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,575,175 | 1,900 | 0 | $829.04 * | Q4 2023 | |||
| 31 Dec 2023 | 0.47% | -11% | $1,966,559 | 12,943 | -308,615 | -96% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.31% | $40,876,512 | 321,558 | +89,788 | +39% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $30,213,598 | 231,770 | +9,843 | +4.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.17% | $22,922,888 | 221,927 | +76,250 | +52% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.29% | $12,237,000 | 145,677 | -161,986 | -53% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.04% | $34,765,000 | 307,663 | -17,395 | -5.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $34,559,000 | 325,058 | +325,058 | NEW | $106.32 | Q2 2022 |