| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $1,564,893 | 7,837 | +952 | +14% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -1.9% | $1,348,532 | 6,885 | -222,513 | -97% | $195.87 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.44% | $39,747,751 | 229,398 | -52,115 | -19% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.15% | $39,535,836 | 281,513 | +19,592 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.07% | $41,781,998 | 261,921 | -8,110 | -3% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.24% | $40,941,940 | 270,031 | -27,003 | -9.1% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $44,704,117 | 297,034 | -1,706 | -0.57% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.26% | $40,347,946 | 298,740 | +28,559 | +11% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.78% | $33,164,783 | 270,181 | +86,031 | +47% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.7% | $19,320,995 | 184,150 | -189,803 | -51% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.13% | $40,712,232 | 373,953 | +14,247 | +4% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.76% | $33,384,371 | 359,706 | +90,182 | +33% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $20,076,866 | 269,524 | +269,524 | NEW | $74.49 | Q4 2022 |