| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.04% | $44,705,704 | 248,172 | -1,575 | -0.63% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.02% | $38,058,945 | 249,747 | +827 | +0.33% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | 0% | $31,757,214 | 248,920 | 0 | $127.58 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $45,856,979 | 249,470 | 0 | $183.82 * | Q1 2025 | |||
| 31 Dec 2024 | 3.6% | -0.13% | $36,071,844 | 238,460 | -8,370 | -3.4% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.09% | $37,150,383 | 246,830 | -6,060 | -2.4% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.22% | $36,749,975 | 252,890 | -14,140 | -5.3% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0% | $39,189,323 | 267,030 | +125 | +0.05% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.01% | $36,936,983 | 266,905 | -820 | -0.31% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.01% | $30,239,539 | 267,725 | -705 | -0.26% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.02% | $30,099,056 | 268,430 | +1,405 | +0.53% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.01% | $28,339,363 | 267,025 | -800 | -0.3% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0% | $31,086,448 | 267,825 | -50 | -0.02% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.08% | $22,574,000 | 267,875 | +7,275 | +2.8% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $18,302,000 | 260,600 | +260,600 | NEW | $70.23 | Q2 2022 |