| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.13% | $10,199,211 | 51,350 | -2,331 | -4.3% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.42% | $10,440,903 | 53,681 | -7,151 | -12% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.43% | $11,121,348 | 60,832 | +6,234 | +11% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.54% | $9,330,209 | 54,598 | -6,112 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.03% | $10,811,156 | 60,710 | +382 | +0.63% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.17% | $10,816,844 | 60,328 | +2,215 | +3.8% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.14% | $9,923,351 | 58,113 | -1,655 | -2.8% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.2% | $9,822,810 | 59,768 | +2,353 | +4.1% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.33% | $8,448,094 | 57,415 | +3,701 | +6.9% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.49% | $7,078,968 | 53,714 | +4,964 | +10% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +1.5% | $6,574,913 | 48,750 | +13,799 | +39% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.6% | $4,336,196 | 34,951 | +34,951 | NEW | $124.07 | Q1 2023 | |
| 31 Mar 2022 | -0.57% | $0 | 0 | -4,202 | -100% | $203.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $612,000 | 4,202 | 0 | $145.64 | Q4 2021 |