| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.61% | $33,972,818 | 124,964 | -12,094 | -8.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.07% | $34,899,104 | 137,058 | +1,449 | +1.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.31% | $27,822,824 | 135,609 | +6,285 | +4.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.06% | $28,726,680 | 129,324 | +933 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.19% | $32,151,731 | 128,391 | +2,776 | +2.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.01% | $29,268,269 | 125,615 | -198 | -0.16% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +7% | $26,498,788 | 125,813 | +100,533 | +398% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.35% | $4,335,097 | 25,280 | +4,289 | +20% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $4,041,477 | 20,991 | -373 | -1.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $3,657,675 | 21,364 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,480,186 | 20,678 | 0 | $71.58 * | Q2 2023 | |||
| 31 Mar 2023 | 2.4% | +2.4% | $3,663,468 | 22,650 | +22,650 | NEW | $161.74 | Q1 2023 | |
| 30 Sep 2022 | -2% | $0 | 0 | -20,979 | -100% | $274.23 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.05% | $2,868,000 | 20,979 | +550 | +2.7% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.42% | $3,567,000 | 20,429 | +3,765 | +23% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.07% | $2,959,000 | 16,664 | +593 | +3.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.18% | $2,274,000 | 16,071 | +1,914 | +14% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.27% | $1,939,000 | 14,157 | -2,582 | -15% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $2,045,000 | 16,739 | 0 | $122.17 | Q1 2021 |