| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.09% | $93,489,589 | 434,162 | +14,648 | +3.5% | $215.33 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.69% | $67,111,425 | 419,514 | +165,487 | +65% | $159.97 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.36% | $36,425,686 | 254,027 | -88,660 | -26% | $143.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.7% | $36,505,804 | 342,687 | +223,604 | +100% | $106.53 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.97% | $14,850,058 | 119,083 | -270,992 | -69% | $124.70 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.83% | $65,172,785 | 390,075 | +176,789 | +83% | $167.08 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.17% | $34,307,605 | 213,286 | +32,423 | +18% | $160.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.5% | $32,606,242 | 180,863 | -87,003 | -32% | $180.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.18% | $39,621,615 | 267,866 | -34,119 | -11% | $147.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.68% | $31,042,534 | 301,985 | +143,732 | +91% | $102.79 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.16% | $18,025,928 | 158,253 | +28,322 | +22% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.06% | $12,734,009 | 129,931 | -11,137 | -7.9% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $9,139,000 | 141,068 | 0 | $64.78 | Q4 2022 |