| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.29% | $69,446,813 | 300,870 | +15,100 | +5.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.7% | $62,746,519 | 285,770 | +34,800 | +14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.22% | $55,060,308 | 250,970 | +13,400 | +5.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.8% | $45,200,068 | 237,570 | +51,400 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -2.6% | $40,843,836 | 186,170 | -145,100 | -44% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.92% | $61,725,539 | 331,270 | +66,670 | +25% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.36% | $51,133,950 | 264,600 | +25,100 | +10% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2% | $43,201,010 | 239,500 | +144,500 | +152% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $14,434,300 | 95,000 | +95,000 | NEW | $151.94 | Q4 2023 |