| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +3.2% | $35,898,031 | 249,344 | +125,997 | +102% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.09% | $34,766,508 | 123,347 | -1,677 | -1.3% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.77% | $31,659,773 | 125,024 | +15,496 | +14% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.12% | $22,615,442 | 109,528 | +2,746 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.05% | $24,828,970 | 106,782 | -1,109 | -1% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.2% | $24,357,424 | 107,891 | +4,390 | +4.2% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.1% | $23,415,051 | 103,501 | +2,037 | +2% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.5% | $21,131,877 | 101,464 | +10,356 | +11% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +1% | $17,536,421 | 91,108 | +20,874 | +30% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.83% | $11,513,476 | 70,234 | +18,064 | +35% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.45% | $9,070,276 | 52,170 | +9,352 | +22% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $5,328,272 | 42,818 | 0 | $124.44 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.32% | $5,328,272 | 42,818 | +8,394 | +24% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.34% | $4,089,000 | 34,424 | +8,753 | +34% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.72% | $3,263,000 | 25,671 | +18,327 | +250% | $127.11 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $1,167,000 | 7,344 | +300 | +4.3% | $158.91 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $1,225,000 | 7,044 | +446 | +6.8% | $173.91 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $985,000 | 6,598 | 0 | $149.29 | Q3 2021 |