| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.89% | $11,387,660 | 54,751 | -38,784 | -41% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -1% | $16,927,964 | 93,535 | -61,919 | -40% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -1.2% | $31,272,681 | 155,454 | -68,536 | -31% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +1.9% | $41,245,519 | 223,990 | +118,125 | +100% | $184.14 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.27% | $19,500,333 | 105,865 | -14,458 | -12% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.4% | $18,210,886 | 120,323 | -27,121 | -18% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.46% | $22,264,044 | 147,444 | +30,395 | +26% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.66% | $18,741,886 | 117,049 | -40,888 | -26% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.94% | $21,037,208 | 157,937 | +68,646 | +77% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.81% | $10,595,270 | 89,291 | +57,694 | +183% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.73% | $3,319,897 | 31,597 | -63,503 | -67% | $105.07 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.81% | $7,608,000 | 95,100 | +95,100 | NEW | $80.00 | Q1 2023 |