| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -2.5% | $8,719,626 | 43,668 | -75,921 | -63% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.02% | $23,422,643 | 119,589 | -555 | -0.46% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.02% | $20,817,299 | 120,144 | +778 | +0.65% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.03% | $16,763,719 | 119,366 | +1,277 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.03% | $18,837,509 | 118,089 | +1,000 | +0.85% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.19% | $17,752,989 | 117,089 | -6,574 | -5.3% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.04% | $18,611,236 | 123,663 | -1,240 | -0.99% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $16,869,344 | 124,903 | -1,089 | -0.86% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.91% | $15,465,462 | 125,992 | +34,738 | +38% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1% | $9,574,402 | 91,254 | -40,271 | -31% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.02% | $14,319,119 | 131,525 | -820 | -0.62% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.34% | $12,282,898 | 132,345 | +15,188 | +13% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $8,727,011 | 117,157 | +117,157 | NEW | $74.49 | Q4 2022 |