| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $167,607,000 | 1,185,005 | 0 | $141.44 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.15% | $96,080,000 | 1,185,005 | +115,081 | +11% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.55% | $67,052,000 | 1,069,924 | +507,975 | +90% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $40,472,000 | 561,949 | +27,780 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $45,981,000 | 534,169 | 0 | $86.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | +0.03% | $50,591,000 | 534,169 | +28,438 | +5.6% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.13% | $48,307,000 | 505,731 | +92,239 | +22% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.57% | $54,473,000 | 413,492 | +299,148 | +262% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $16,520,000 | 114,344 | 0 | $144.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $19,443,000 | 114,344 | 0 | $170.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.18% | $25,509,000 | 114,344 | +49,299 | +76% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $14,378,000 | 65,045 | +7,196 | +12% | $221.05 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $12,545,000 | 57,849 | 0 | $216.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.27% | $15,298,000 | 57,849 | +57,849 | NEW | $264.45 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -13,722 | -100% | $168.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $2,005,000 | 13,722 | +13,722 | NEW | $146.12 | Q1 2021 |