| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.66% | $27,494,087 | 128,399 | -31,471 | -20% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.17% | $36,130,630 | 159,870 | -8,209 | -4.9% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.19% | $32,195,541 | 168,079 | -11,223 | -6.3% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.08% | $29,009,278 | 179,302 | -6,007 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.02% | $31,956,545 | 185,309 | +1,727 | +0.94% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $29,773,355 | 183,582 | -777 | -0.42% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $26,837,155 | 184,359 | +1,077 | +0.59% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $30,932,511 | 183,282 | -2,232 | -1.2% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $29,077,471 | 185,514 | -3,274 | -1.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $22,879,223 | 188,788 | +3,398 | +1.8% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $24,755,133 | 185,390 | +618 | +0.33% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $19,195,968 | 184,772 | +1,306 | +0.71% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.07% | $19,941,000 | 183,466 | -6,385 | -3.4% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $16,134,000 | 189,851 | -1,929 | -1% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.49% | $15,713,000 | 191,780 | +60,639 | +46% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $12,816,000 | 131,141 | +131,141 | NEW | $97.73 | Q1 2022 |