| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.24% | $36,188,716 | 117,301 | +16,936 | +17% | $308.51 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.14% | $30,191,034 | 100,365 | +8,190 | +8.9% | $300.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $23,723,740 | 92,175 | -7,440 | -7.5% | $257.38 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $19,938,707 | 99,615 | -2,324 | $200.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $17,002,566 | 101,939 | -5,043 | -4.7% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.53% | $20,166,602 | 106,982 | -89,040 | -45% | $188.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.15% | $31,152,723 | 196,022 | -24,556 | -11% | $158.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.69% | $38,704,512 | 220,578 | -101,814 | -32% | $175.47 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $41,148,210 | 322,392 | -110 | -0.03% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $36,206,500 | 322,502 | -1,400 | -0.43% | $112.27 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.36% | $35,582,157 | 323,902 | -55,100 | -15% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.73% | $36,226,794 | 379,002 | +220,210 | +139% | $95.58 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -1.7% | $13,347,646 | 158,792 | -299,657 | -65% | $84.06 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $30,334,000 | 458,449 | +1,937 | +0.42% | $66.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.26% | $29,098,000 | 456,512 | -103,047 | -18% | $63.74 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.26% | $51,202,000 | 559,559 | +122,652 | +28% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.71% | $42,180,000 | 436,907 | +298,461 | +216% | $96.54 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $14,583,000 | 138,446 | +138,446 | NEW | $105.33 | Q3 2021 |