| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.55% | $7,427,355 | 32,178 | -10,980 | -25% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $9,476,230 | 43,158 | +43,158 | NEW | $219.57 | Q3 2025 | |
| 30 Jun 2025 | -2.7% | $0 | 0 | -54,966 | -100% | $207.92 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | -0.1% | $10,457,856 | 54,966 | -1,972 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.85% | $12,491,656 | 56,938 | -15,025 | -21% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.22% | $13,408,890 | 71,963 | -4,555 | -6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.4% | $14,787,128 | 76,518 | -6,967 | -8.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.16% | $15,059,047 | 83,485 | +2,907 | +3.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.01% | $12,243,041 | 80,578 | +292 | +0.36% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.27% | $10,205,973 | 80,286 | -5,834 | -6.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.16% | $11,226,620 | 86,120 | +3,367 | +4.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +1.2% | $8,547,571 | 82,753 | +28,108 | +51% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $4,590,191 | 54,645 | 0 | $84.00 | Q4 2022 |