| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.02% | $22,564,515 | 106,401 | -638 | -0.6% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.02% | $22,104,523 | 107,039 | -950 | -0.88% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -1.2% | $21,103,223 | 107,989 | -45,841 | -30% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.18% | $29,316,945 | 153,830 | +6,625 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.2% | $28,098,585 | 147,205 | -44,899 | -23% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.85% | $37,877,098 | 192,104 | +31,029 | +19% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.25% | $29,317,331 | 161,075 | +8,148 | +5.3% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1.3% | $28,568,269 | 152,927 | -41,429 | -21% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +1.2% | $33,796,623 | 194,356 | +37,768 | +24% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.21% | $24,089,437 | 156,588 | +6,593 | +4.4% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.6% | $24,177,667 | 149,995 | -18,387 | -11% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.93% | $25,553,677 | 168,382 | -28,451 | -14% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | 0% | $28,554,594 | 196,833 | 0 | $145.07 | Q4 2022 |