| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.82% | $28,783,782 | 112,004 | -26,387 | -19% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +1.3% | $28,334,102 | 138,391 | +51,119 | +59% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $15,976,913 | 87,272 | +964 | +1.1% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.16% | $12,525,050 | 86,308 | +7,750 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.18% | $12,775,948 | 78,558 | +7,432 | +10% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.86% | $14,370,991 | 71,126 | -30,195 | -30% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.18% | $23,910,792 | 101,321 | -5,177 | -4.9% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.58% | $21,963,025 | 106,498 | -19,415 | -15% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0% | $20,406,763 | 125,913 | -113 | -0.09% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.81% | $17,448,258 | 126,026 | -38,145 | -23% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.04% | $23,729,271 | 164,171 | -1,905 | -1.1% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.01% | $20,400,000 | 166,076 | -621 | -0.37% | $122.84 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.04% | $16,232,000 | 166,697 | +2,441 | +1.5% | $97.37 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.87% | $13,458,000 | 164,256 | +59,516 | +57% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.53% | $9,529,000 | 104,740 | +36,990 | +55% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $8,930,000 | 67,750 | -767 | -1.1% | $131.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $10,782,000 | 68,517 | -205 | -0.3% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $8,847,000 | 68,722 | +65 | +0.09% | $128.74 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $9,777,000 | 68,657 | +3,018 | +4.6% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $8,770,000 | 65,639 | +266 | +0.41% | $133.61 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.06% | $5,641,000 | 65,373 | +4,141 | +6.8% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $3,640,000 | 61,232 | +61,232 | NEW | $59.45 | Q3 2020 |