| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.05% | $9,073,059 | 46,550 | -599 | -1.3% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -1.3% | $13,260,129 | 47,149 | -11,271 | -19% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.5% | $12,772,272 | 58,420 | +5,365 | +10% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.42% | $7,347,740 | 53,055 | -5,671 | $138.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.44% | $9,748,598 | 58,726 | +5,671 | +11% | $166.00 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.01% | $9,040,521 | 53,055 | -164 | -0.31% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.54% | $7,514,579 | 53,219 | -9,308 | -15% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.38% | $7,854,020 | 62,527 | -7,350 | -11% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $7,367,097 | 69,877 | -392 | -0.56% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.07% | $7,442,919 | 70,269 | -1,457 | -2% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.02% | $8,541,836 | 71,726 | -394 | -0.55% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.01% | $6,701,390 | 72,120 | -330 | -0.46% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +1.2% | $5,922,063 | 72,450 | +29,948 | +70% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.09% | $2,595,597 | 42,502 | +2,811 | +7.1% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $2,773,000 | 39,691 | +957 | +2.5% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $3,204,000 | 38,734 | -2,082 | -5.1% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.4% | $3,559,000 | 40,816 | +15,714 | +63% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.84% | $2,187,000 | 25,102 | +25,102 | NEW | $87.12 | Q3 2021 |