| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.32% | $83,761,757 | 302,455 | -19,541 | -6.1% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.01% | $88,114,071 | 321,996 | -610 | -0.19% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +4.3% | $79,525,583 | 322,606 | +322,606 | NEW | $246.51 | Q2 2025 | |
| 31 Mar 2025 | -2% | $0 | 0 | -459,585 | -100% | $262.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.4% | $108,126,713 | 459,585 | +325,623 | +243% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 25% | -38% | $29,478,297 | 133,962 | -200,810 | -60% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.28% | $71,815,221 | 334,772 | +59,054 | +21% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.58% | $53,792,475 | 275,718 | +133,398 | +94% | $195.10 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.58% | $24,937,246 | 142,320 | +136,652 | +2411% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $871,908 | 5,668 | +5,668 | NEW | $153.83 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -200 | -100% | $262.64 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $34,000 | 200 | +200 | NEW | $170.00 | Q4 2021 |