| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.44% | $126,684,900 | 548,231 | +69,100 | +14% | $231.08 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.28% | $105,218,747 | 479,131 | -49,923 | -9.4% | $219.60 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.71% | $115,768,515 | 529,054 | +115,234 | +28% | $218.82 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.22% | $78,913,856 | 413,820 | -39,960 | $190.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.74% | $99,663,504 | 453,780 | -118,247 | -21% | $219.63 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.52% | $107,371,654 | 572,027 | +99,156 | +21% | $187.70 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.24% | $91,413,705 | 472,871 | -37,984 | -7.4% | $193.32 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.22% | $92,059,632 | 510,855 | +37,546 | +7.9% | $180.21 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.42% | $72,001,906 | 473,309 | -78,000 | -14% | $152.12 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.42% | $69,990,254 | 551,309 | +72,463 | +15% | $126.95 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.25% | $62,408,804 | 478,846 | -39,280 | -7.6% | $130.33 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.36% | $53,480,396 | 518,126 | -68,949 | -12% | $103.22 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $49,345,000 | 587,075 | 0 | $84.05 | Q4 2022 |