| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.5% | $6,978,202 | 32,490 | -10,064 | -24% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.02% | $10,244,024 | 42,554 | -182 | -0.43% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.05% | $10,256,640 | 42,736 | +506 | +1.2% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.29% | $9,861,972 | 42,230 | +2,450 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +1.2% | $10,264,433 | 39,780 | +11,074 | +39% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.07% | $7,016,033 | 28,706 | +683 | +2.4% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1.4% | $6,264,822 | 28,023 | +14,240 | +103% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.7% | $3,759,313 | 13,783 | -14,276 | -51% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.8% | $7,745,968 | 28,059 | -21,239 | -43% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.15% | $10,591,675 | 49,298 | -2,295 | -4.4% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.04% | $11,654,343 | 51,593 | +642 | +1.3% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +1.2% | $10,523,420 | 50,951 | +17,888 | +54% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -3.9% | $5,532,432 | 33,063 | -73,120 | -69% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.08% | $16,163,000 | 106,183 | +2,283 | +2.2% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.31% | $14,502,000 | 103,900 | +10,461 | +11% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $22,375,000 | 93,439 | +93,439 | NEW | $239.46 | Q1 2022 |