| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.06% | $44,036,272 | 201,539 | +3,138 | +1.6% | $218.50 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +1.4% | $41,273,360 | 198,401 | +80,168 | +68% | $208.03 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $21,453,378 | 118,233 | +882 | +0.75% | $181.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $13,271,225 | 117,351 | +1,990 | $113.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $17,162,256 | 115,361 | -4,833 | -4% | $148.77 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.89% | $12,287,433 | 120,194 | -91,335 | -43% | $102.23 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.21% | $28,706,601 | 211,529 | -17,118 | -7.5% | $135.71 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.37% | $40,413,357 | 228,647 | -22,660 | -9% | $176.75 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.2% | $36,346,531 | 251,307 | +94,230 | +60% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.15% | $21,167,697 | 157,077 | +11,670 | +8% | $134.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $20,115,604 | 145,407 | -3,715 | -2.5% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $18,790,863 | 149,122 | -7,000 | -4.5% | $126.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -2.5% | $14,374,153 | 156,122 | -292,167 | -65% | $92.07 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.8% | $37,984,000 | 448,289 | -209,365 | -32% | $84.73 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.14% | $57,959,000 | 657,654 | +19,720 | +3.1% | $88.13 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.08% | $59,991,000 | 637,934 | +12,849 | +2.1% | $94.04 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.52% | $69,103,000 | 625,085 | +84,845 | +16% | $110.55 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +1.2% | $53,754,000 | 540,240 | +206,990 | +62% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $30,299,000 | 333,250 | +333,250 | NEW | $90.92 | Q2 2021 |