| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $60,344,953 | 208,043 | +936 | +0.45% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $57,828,417 | 207,107 | +1,200 | +0.58% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.01% | $55,088,359 | 205,907 | +1,139 | +0.56% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.52% | $54,152,945 | 204,768 | -40,427 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.37% | $59,065,024 | 245,195 | -31,063 | -11% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.15% | $64,677,523 | 276,258 | -12,649 | -4.4% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.04% | $58,746,349 | 288,907 | -4,123 | -1.4% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $67,437,924 | 293,030 | +1,530 | +0.52% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.19% | $55,527,835 | 291,500 | +17,686 | +6.5% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.66% | $44,716,564 | 273,814 | +64,286 | +31% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $36,386,632 | 209,528 | -1,248 | -0.59% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.12% | $36,129,114 | 210,776 | +10,576 | +5.3% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $37,535,498 | 200,200 | +200,200 | NEW | $187.49 | Q4 2022 |