| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -1.5% | $13,303,597 | 49,308 | -13,356 | -21% | $269.81 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.29% | $15,862,598 | 62,664 | -2,704 | -4.1% | $253.14 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.42% | $13,336,568 | 65,368 | +4,772 | +7.9% | $204.02 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -1.7% | $13,254,151 | 60,596 | -14,484 | $218.73 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +1.7% | $18,658,066 | 75,080 | +14,393 | +24% | $248.51 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.07% | $14,140,032 | 60,687 | -554 | -0.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -1.8% | $12,898,673 | 61,241 | -20,533 | -25% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -1.6% | $14,022,598 | 81,774 | -22,771 | -22% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.01% | $20,128,077 | 104,545 | +114 | +0.11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.28% | $17,879,616 | 104,431 | -3,583 | -3.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0.05% | $20,951,498 | 108,014 | +593 | +0.55% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.14% | $17,713,723 | 107,421 | -1,819 | -1.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.88% | $14,193,553 | 109,240 | -13,987 | -11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -2.1% | $17,029,971 | 123,227 | -30,896 | -20% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | -0.06% | $21,091,000 | 154,123 | -1,015 | -0.65% | $136.85 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -0.86% | $27,089,000 | 155,138 | -13,857 | -8.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +2.9% | $30,008,000 | 168,995 | +54,920 | +48% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +3.2% | $16,142,000 | 114,075 | +58,284 | +104% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -1.2% | $7,641,000 | 55,791 | -14,937 | -21% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.61% | $8,639,000 | 70,728 | -8,614 | -11% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | 0% | $10,528,000 | 79,342 | 0 | $132.69 | Q4 2020 |