| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -2.5% | $11,932,468 | 60,077 | -41,441 | -41% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.39% | $19,580,823 | 101,518 | -6,609 | -6.1% | $192.88 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.43% | $20,138,602 | 108,127 | +6,921 | +6.8% | $186.25 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +1.1% | $17,295,051 | 101,206 | +15,172 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.05% | $15,320,893 | 86,034 | -621 | -0.72% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.02% | $15,537,274 | 86,655 | +224 | +0.26% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.24% | $14,759,042 | 86,431 | +2,802 | +3.4% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -1.3% | $13,744,467 | 83,629 | -15,932 | -16% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.46% | $14,649,370 | 99,561 | +5,987 | +6.4% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -2.5% | $12,332,064 | 93,574 | -32,432 | -26% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.18% | $16,994,374 | 126,006 | +2,306 | +1.9% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 9% | +6.4% | $15,346,782 | 123,700 | +87,584 | +243% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.64% | $4,115,809 | 36,116 | -8,748 | -19% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +2.6% | $4,663,000 | 44,864 | +35,806 | +395% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $1,012,000 | 9,058 | +9,058 | NEW | $111.72 | Q2 2022 |