| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0% | $91,041,071 | 613,567 | +1,015 | +0.17% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $71,460,316 | 612,552 | -5,629 | -0.91% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.3% | $81,408,256 | 618,181 | +82,603 | +15% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.47% | $71,912,058 | 535,578 | +116,233 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.62% | $79,394,589 | 419,345 | -123,465 | -23% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $86,540,198 | 542,810 | +6,399 | +1.2% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.06% | $71,498,222 | 536,411 | +16,470 | +3.2% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $87,506,070 | 519,941 | +20,439 | +4.1% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.2% | $74,370,853 | 499,502 | +45,952 | +10% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.39% | $53,945,237 | 453,550 | +98,648 | +28% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $48,568,339 | 354,902 | +1,428 | +0.4% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.44% | $40,260,689 | 353,474 | +119,905 | +51% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.98% | $30,730,673 | 233,569 | +233,569 | NEW | $131.57 | Q4 2022 |