| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.3% | $63,636,489 | 298,133 | +232,197 | +352% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.53% | $13,218,190 | 65,936 | -25,398 | -28% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.5% | $19,120,773 | 91,334 | -24,690 | -21% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.05% | $21,040,952 | 116,024 | +2,207 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.79% | $21,578,565 | 113,817 | -39,643 | -26% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.53% | $27,894,424 | 153,460 | +25,832 | +20% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.8% | $20,171,605 | 127,628 | -102,107 | -44% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.15% | $33,467,795 | 229,735 | -9,354 | -3.9% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.32% | $30,340,394 | 239,089 | +22,168 | +10% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.09% | $23,052,195 | 216,921 | +6,771 | +3.2% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.19% | $23,047,151 | 210,150 | -15,532 | -6.9% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.5% | $22,807,423 | 225,682 | +135,437 | +150% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $9,007,353 | 90,245 | +90,245 | NEW | $99.81 | Q4 2022 |