| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.82% | $46,240,939 | 136,848 | -29,465 | -18% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.11% | $48,523,481 | 166,313 | +4,439 | +2.7% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.02% | $39,560,387 | 161,874 | -723 | -0.44% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -1.4% | $24,770,027 | 162,597 | -85,362 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.57% | $43,159,744 | 247,959 | -33,666 | -12% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.54% | $55,508,288 | 281,625 | -28,865 | -9.3% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.12% | $52,398,292 | 310,490 | -7,710 | -2.4% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.17% | $45,671,246 | 318,200 | -12,755 | -3.9% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.39% | $38,089,611 | 330,955 | -37,590 | -10% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.33% | $32,800,505 | 368,545 | +38,050 | +12% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1% | $37,560,757 | 330,495 | +98,855 | +43% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.12% | $21,693,086 | 231,640 | +13,260 | +6.1% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1% | $20,440,368 | 218,380 | -118,255 | -35% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +2% | $32,159,000 | 336,635 | +206,670 | +159% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.95% | $12,092,000 | 129,965 | +129,965 | NEW | $93.04 | Q2 2022 |