| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.57% | $17,493,031 | 52,176 | -2,641 | -4.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.77% | $17,989,207 | 54,817 | -3,647 | -6.2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 12% | +2.6% | $17,768,881 | 58,464 | +12,625 | +28% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.41% | $12,598,316 | 45,839 | -1,994 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0% | $13,862,534 | 47,833 | +13 | +0.03% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.06% | $13,540,957 | 47,820 | -300 | -0.62% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.1% | $12,872,537 | 48,120 | -431 | -0.89% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.89% | $12,618,411 | 48,551 | -4,135 | -7.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.06% | $12,498,278 | 52,686 | -261 | -0.49% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.84% | $11,246,512 | 52,947 | +3,938 | +8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 11% | -2% | $10,795,595 | 49,009 | -9,060 | -16% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1.3% | $11,851,786 | 58,069 | -6,098 | -9.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.91% | $12,268,080 | 64,167 | +4,407 | +7.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 12% | -1.3% | $10,725,000 | 59,760 | -6,292 | -9.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.4% | $12,459,000 | 66,052 | +7,158 | +12% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.32% | $13,408,000 | 58,894 | -1,472 | -2.4% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $14,575,000 | 60,366 | 0 | $241.44 | Q4 2021 |