| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.3% | $88,709,796 | 480,550 | +104,931 | +28% | $184.60 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.07% | $62,959,797 | 375,619 | +24,219 | +6.9% | $167.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.3% | $61,173,660 | 351,400 | -99,928 | -22% | $174.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $90,422,136 | 451,328 | +7,201 | $200.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $79,264,437 | 444,127 | -20,337 | -4.4% | $178.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $68,745,317 | 464,464 | -47,330 | -9.2% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $65,908,831 | 511,794 | +39,823 | +8.4% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $52,856,032 | 471,971 | -5,691 | -1.2% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.14% | $41,494,498 | 477,662 | -96,992 | -17% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.28% | $49,259,341 | 574,654 | +182,885 | +47% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.1% | $29,813,621 | 391,769 | +78,820 | +25% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.23% | $22,829,630 | 312,949 | +173,388 | +124% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.15% | $10,257,734 | 139,561 | +103,361 | +286% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.08% | $2,184,000 | 36,200 | -69,822 | -66% | $60.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $6,326,000 | 106,022 | -40,678 | -28% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $11,071,000 | 146,700 | +146,700 | NEW | $75.47 | Q1 2022 |