| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $9,275,040 | 76,000 | +26,000 | +52% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $6,118,000 | 50,000 | +50,000 | NEW | $122.36 | Q3 2025 | |
| 31 Mar 2025 | -0.67% | $0 | 0 | -280,497 | -100% | $106.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $49,922,856 | 280,497 | -6,820 | -2.4% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.05% | $71,059,240 | 287,317 | -14,664 | -4.9% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.09% | $63,515,664 | 301,981 | -37,174 | -11% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $76,706,686 | 339,155 | -5,424 | -1.6% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.08% | $85,917,328 | 344,579 | +28,641 | +9.1% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.03% | $62,053,383 | 315,938 | -11,983 | -3.7% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.06% | $79,366,720 | 327,921 | +23,021 | +7.6% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.07% | $77,234,219 | 304,900 | -24,768 | -7.5% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.06% | $82,295,023 | 329,668 | +20,345 | +6.6% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.24% | $62,316,000 | 309,323 | +97,257 | +46% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $52,136,000 | 212,066 | +212,066 | NEW | $245.85 | Q2 2022 |