| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.21% | $66,684,817 | 198,899 | -6,238 | -3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.14% | $67,329,505 | 205,137 | -3,987 | -1.9% | $328.22 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.25% | $63,569,745 | 209,124 | -7,008 | -3.2% | $303.98 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -5.3% | $59,401,812 | 216,132 | -147,881 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.07% | $105,494,706 | 364,013 | -1,810 | -0.49% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.16% | $103,905,392 | 365,823 | +4,226 | +1.2% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.16% | $97,075,109 | 361,597 | +3,911 | +1.1% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.03% | $92,962,680 | 357,686 | -596 | -0.17% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 15% | -1.3% | $84,991,737 | 358,282 | -30,365 | -7.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 17% | +1.6% | $82,552,581 | 388,647 | +35,737 | +10% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.67% | $77,739,090 | 352,910 | +14,140 | +4.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 16% | +1.3% | $69,142,985 | 338,770 | +25,950 | +8.3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 16% | +7.5% | $59,808,060 | 312,820 | +145,887 | +87% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 24% | +1.8% | $29,959,000 | 166,933 | +13,012 | +8.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 24% | -2.3% | $29,033,000 | 153,921 | -14,853 | -8.8% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 29% | +0.43% | $38,425,000 | 168,774 | +2,495 | +1.5% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 30% | 0% | $40,146,000 | 166,279 | 0 | $241.44 | Q4 2021 |