| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.09% | $81,634,109 | 353,670 | -5,030 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.2% | $78,759,759 | 358,700 | -91,700 | -20% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.52% | $98,813,256 | 450,400 | +57,100 | +15% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.24% | $74,829,258 | 393,300 | -16,600 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | 0% | $89,927,961 | 409,900 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $76,376,667 | 409,900 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +0.04% | $79,213,175 | 409,900 | +8,300 | +2.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.16% | $72,440,608 | 401,600 | +32,200 | +8.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.17% | $56,126,636 | 369,400 | +45,400 | +14% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $41,186,880 | 324,000 | +7,200 | +2.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.21% | $41,298,048 | 316,800 | +70,300 | +29% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.3% | $25,460,985 | 246,500 | +126,500 | +105% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.06% | $10,080,000 | 120,000 | -36,000 | -23% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.2% | $17,628,000 | 156,000 | +88,000 | +129% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $7,222,000 | 68,000 | +68,000 | NEW | $106.21 | Q2 2022 |