| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0% | $117,563,194 | 432,317 | +253 | +0.06% | $271.94 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.05% | $110,037,052 | 432,064 | -7,917 | -1.8% | $254.68 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.18% | $90,002,822 | 439,981 | -31,276 | -6.6% | $204.56 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.01% | $104,607,387 | 471,257 | +1,704 | $221.98 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.21% | $117,592,071 | 469,553 | -29,873 | -6% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.63% | $116,265,285 | 499,426 | +96,362 | +24% | $232.80 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.74% | $84,891,554 | 403,064 | +109,546 | +37% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.61% | $50,357,078 | 293,518 | +110,449 | +60% | $171.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.13% | $35,246,929 | 183,069 | +19,210 | +12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.8% | $28,048,532 | 163,859 | -230,241 | -58% | $171.17 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.17% | $76,432,589 | 394,100 | -18,511 | -4.5% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.08% | $68,030,231 | 412,611 | -9,509 | -2.3% | $164.88 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $54,845,000 | 422,120 | 0 | $129.93 | Q4 2022 |