| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.18% | $45,903,404 | 198,871 | +15,748 | +8.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.2% | $40,208,317 | 183,123 | +18,116 | +11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $36,200,886 | 165,007 | -825 | -0.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.41% | $31,551,196 | 165,832 | +33,711 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.25% | $28,986,026 | 132,121 | -19,368 | -13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.26% | $28,226,945 | 151,489 | +22,748 | +18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.2% | $24,879,198 | 128,741 | -15,249 | -11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.37% | $25,972,916 | 143,990 | +29,617 | +26% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.23% | $17,377,834 | 114,373 | -12,559 | -9.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1% | $16,135,596 | 126,932 | +65,359 | +106% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1% | -1.1% | $8,026,656 | 61,573 | -64,523 | -51% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.88% | $13,024,456 | 126,096 | +60,541 | +92% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.25% | $5,506,620 | 65,555 | +18,285 | +39% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.58% | $5,342,000 | 47,270 | -26,498 | -36% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $7,835,000 | 73,768 | +72,649 | +6492% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.4% | $3,648,000 | 1,119 | +348 | +45% | $3260.05 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,571,000 | 771 | 0 | $3334.63 | Q4 2021 |