| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.04% | $10,648,122 | 39,168 | +182 | +0.47% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | 0% | $9,927,101 | 38,986 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | -0.19% | $7,998,764 | 38,986 | -1,000 | -2.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -0.07% | $8,882,013 | 39,986 | -334 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0% | $10,097,018 | 40,320 | -5 | -0.01% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.04% | $9,109,820 | 40,325 | -199 | -0.49% | $225.91 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0% | $8,535,093 | 40,524 | +1 | +0% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -1.9% | $6,948,928 | 40,523 | -11,187 | -22% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -7.5% | $10,009,943 | 51,710 | -45,680 | -47% | $193.58 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0% | $16,836,827 | 97,390 | +44 | +0.05% | $172.88 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.14% | $18,909,477 | 97,346 | +5,603 | +6.1% | $194.25 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.08% | $14,684,440 | 91,743 | +2,964 | +3.3% | $160.06 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.16% | $12,026,932 | 88,779 | -6,850 | -7.2% | $135.47 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $13,971,000 | 95,629 | -302 | -0.31% | $146.10 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.08% | $14,486,000 | 95,931 | -2,828 | -2.9% | $151.00 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.06% | $16,532,000 | 98,759 | -2,202 | -2.2% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $17,927,000 | 100,961 | 0 | $177.56 | Q4 2021 |