| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.07% | $76,973,000 | 238,816 | -3,000 | -1.2% | $322.31 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.14% | $76,270,000 | 241,816 | -5,062 | -2.1% | $315.41 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -1.7% | $71,539,000 | 246,878 | -60,827 | -20% | $289.77 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.03% | $75,467,000 | 307,705 | -1,531 | $245.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.04% | $74,034,000 | 309,236 | -2,395 | -0.77% | $239.41 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.08% | $65,682,000 | 311,631 | -5,800 | -1.8% | $210.77 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.08% | $64,242,000 | 317,431 | -6,200 | -1.9% | $202.38 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.13% | $64,568,000 | 323,631 | -10,472 | -3.1% | $199.51 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.03% | $56,899,000 | 334,103 | -2,117 | -0.63% | $170.30 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.07% | $48,768,000 | 336,220 | -5,454 | -1.6% | $145.05 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | 0% | $49,675,000 | 341,674 | 0 | $145.39 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | -0.01% | $44,512,000 | 341,674 | -429 | -0.13% | $130.28 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.35% | $45,879,000 | 342,103 | -30,500 | -8.2% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +5.6% | $38,985,000 | 372,603 | +323,660 | +661% | $104.63 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $5,513,000 | 48,943 | -871 | -1.7% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $6,791,000 | 49,814 | 0 | $136.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | 0% | $7,887,000 | 49,814 | 0 | $158.33 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $8,156,000 | 49,814 | 0 | $163.73 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $7,744,000 | 49,814 | 0 | $155.46 | Q2 2021 |