| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.49% | $112,143,175 | 443,394 | +41,438 | +10% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.43% | $99,331,286 | 401,956 | +32,129 | +8.7% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.1% | $83,987,627 | 369,827 | +7,585 | +2.1% | $227.10 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.24% | $69,919,861 | 362,242 | +17,387 | $193.02 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.72% | $72,574,697 | 344,855 | +43,957 | +15% | $210.45 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.3% | $60,435,410 | 300,898 | +16,477 | +5.8% | $200.85 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.46% | $56,062,236 | 284,421 | +24,509 | +9.4% | $197.11 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +3.4% | $47,483,398 | 259,912 | +160,440 | +161% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.61% | $16,764,990 | 99,472 | +22,303 | +29% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.58% | $11,375,541 | 77,169 | +20,057 | +35% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.62% | $8,679,862 | 57,112 | +20,541 | +56% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.55% | $4,827,750 | 36,571 | +19,026 | +108% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.14% | $1,921,663 | 17,545 | +5,693 | +48% | $109.53 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $1,303,000 | 11,852 | +11,852 | NEW | $109.94 | Q3 2022 |