| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.08% | $33,778,061 | 124,248 | +1,484 | +1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +2.3% | $31,259,397 | 122,764 | +45,193 | +58% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.38% | $15,915,242 | 77,571 | -7,512 | -8.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.02% | $18,899,487 | 85,083 | -419 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.18% | $21,411,411 | 85,502 | -3,106 | -3.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.12% | $20,645,664 | 88,608 | -2,214 | -2.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.18% | $19,128,930 | 90,822 | -3,407 | -3.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.98% | $16,158,389 | 94,229 | -22,819 | -19% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.27% | $22,535,251 | 117,048 | -5,368 | -4.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.07% | $20,958,843 | 122,416 | -1,472 | -1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.07% | $24,030,555 | 123,888 | -1,370 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.01% | $20,655,044 | 125,258 | +134 | +0.11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5% | 0% | $16,257,361 | 125,124 | 0 | $129.93 | Q4 2022 |