| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.3% | $20,090,781 | 100,538 | -19,271 | -16% | $199.83 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.47% | $23,480,489 | 119,809 | -29,131 | -20% | $195.98 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.24% | $25,821,975 | 148,940 | +14,186 | +11% | $173.37 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.37% | $18,936,359 | 134,754 | +23,388 | $140.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.64% | $17,775,110 | 111,366 | +34,083 | +44% | $159.61 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.15% | $11,725,105 | 77,283 | +7,744 | +11% | $151.72 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.12% | $10,472,686 | 69,539 | +5,406 | +8.4% | $150.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.37% | $8,667,567 | 64,133 | +17,767 | +38% | $135.15 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.21% | $5,696,070 | 46,366 | +10,346 | +29% | $122.85 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $3,781,592 | 36,020 | -1,441 | -3.8% | $104.99 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.1% | $4,080,851 | 37,461 | +5,153 | +16% | $108.94 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.24% | $2,999,783 | 32,308 | +13,888 | +75% | $92.85 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.21% | $1,372,417 | 18,420 | +6,804 | +59% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $852,000 | 11,616 | +11,616 | NEW | $73.35 | Q3 2022 |