| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +1.9% | $42,649,881 | 223,310 | +17,724 | +8.6% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 25% | +0.83% | $38,339,640 | 205,586 | +6,897 | +3.5% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 23% | -2.1% | $35,116,205 | 198,689 | -17,843 | -8.2% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 28% | +5.7% | $37,403,651 | 216,532 | +44,386 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +0.44% | $29,144,318 | 172,146 | +3,369 | +2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.38% | $29,463,375 | 168,777 | +2,748 | +1.7% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 23% | -0.28% | $26,632,712 | 166,029 | -2,012 | -1.2% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 24% | +0.12% | $27,367,157 | 168,041 | +805 | +0.48% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 23% | +2.4% | $25,001,782 | 167,236 | +17,314 | +12% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 24% | +21% | $20,678,741 | 149,922 | +129,115 | +621% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +3% | $2,956,675 | 20,807 | +15,550 | +296% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $726,044 | 5,257 | +1,185 | +29% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.56% | $571,587 | 4,072 | +2,432 | +148% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $203,000 | 1,640 | 0 | $123.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.22% | $216,000 | 1,640 | +900 | +122% | $131.71 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $109,000 | 740 | 0 | $147.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $109,000 | 740 | 0 | $147.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.15% | $100,000 | 740 | +740 | NEW | $135.14 | Q3 2021 |