| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -2.6% | $13,569,396 | 68,318 | -53,379 | -44% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -1.5% | $23,670,064 | 121,697 | -26,994 | -18% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.77% | $27,183,607 | 148,691 | -13,311 | -8.2% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 10% | +1.2% | $27,684,525 | 162,002 | +19,374 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.29% | $25,399,226 | 142,628 | +4,284 | +3.1% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.29% | $25,254,666 | 138,344 | +4,409 | +3.3% | $182.55 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.06% | $23,102,386 | 133,935 | +877 | +0.66% | $172.49 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.96% | $21,680,550 | 133,058 | +13,002 | +11% | $162.94 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +6.2% | $18,524,650 | 120,056 | +79,351 | +195% | $154.30 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.46% | $5,599,804 | 40,705 | +5,154 | +14% | $137.57 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.22% | $4,794,800 | 35,551 | +2,391 | +7.2% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $4,150,641 | 33,160 | 0 | $125.17 | Q1 2023 |