| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.31% | $43,131,926 | 225,161 | -8,716 | -3.7% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.37% | $44,366,544 | 233,877 | -9,670 | -4% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.02% | $44,262,300 | 243,547 | -368 | -0.15% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 11% | +3% | $42,253,310 | 243,915 | +63,921 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.98% | $31,540,405 | 179,994 | +20,000 | +13% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.23% | $28,664,497 | 159,994 | +4,062 | +2.6% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.6% | $25,616,430 | 155,932 | +11,112 | +7.7% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.48% | $24,528,204 | 144,820 | -5,942 | -3.9% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.64% | $23,790,306 | 150,762 | -7,349 | -4.6% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 14% | +14% | $22,402,727 | 158,111 | +158,111 | NEW | $141.69 | Q3 2023 | |
| 31 Mar 2023 | 14% | -16% | $21,651,693 | 151,260 | -171,056 | -53% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.56% | $45,580,104 | 322,316 | +13,031 | +4.2% | $141.41 | Q4 2022 | |
| 30 Sep 2022 | 13% | +8% | $39,469,000 | 309,285 | +191,580 | +163% | $127.61 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.8% | $15,802,000 | 117,705 | +19,218 | +20% | $134.25 | Q2 2022 | |
| 31 Mar 2022 | 10% | +6.5% | $15,532,000 | 98,487 | +64,132 | +187% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +2.6% | $5,591,000 | 34,355 | +25,993 | +311% | $162.74 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $1,253,000 | 8,362 | -169 | -2% | $149.84 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.11% | $1,286,000 | 8,531 | +996 | +13% | $150.74 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | 0% | $1,067,000 | 7,535 | 0 | $141.61 | Q1 2021 |