| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -4.2% | $21,089,859 | 77,576 | -28,482 | -27% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.02% | $27,005,502 | 106,058 | -162 | -0.15% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.09% | $21,793,136 | 106,220 | -831 | -0.78% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.26% | $23,779,308 | 107,051 | +2,214 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.08% | $26,253,322 | 104,837 | -590 | -0.56% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.1% | $24,564,401 | 105,427 | +854 | +0.82% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.09% | $22,025,251 | 104,573 | +706 | +0.68% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.61% | $17,811,162 | 103,867 | +5,930 | +6.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.27% | $18,855,897 | 97,937 | -2,120 | -2.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.09% | $17,130,764 | 100,057 | +752 | +0.76% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.13% | $19,262,127 | 99,305 | -1,005 | -1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.02% | $16,541,109 | 100,310 | +137 | +0.14% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -1.5% | $13,015,463 | 100,173 | -15,479 | -13% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.03% | $15,983,000 | 115,652 | +288 | +0.25% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.07% | $15,773,000 | 115,364 | +663 | +0.58% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.3% | $20,028,000 | 114,701 | +2,717 | +2.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.29% | $19,885,000 | 111,984 | +3,336 | +3.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +1.5% | $15,374,000 | 108,648 | +19,437 | +22% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +1.6% | $12,218,000 | 89,211 | +18,705 | +27% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | 0% | $8,612,000 | 70,506 | 0 | $122.15 | Q1 2021 |