| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.06% | $63,489,204 | 325,736 | -1,167 | -0.36% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 24% | -0.07% | $91,938,200 | 326,903 | -971 | -0.3% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.23% | $71,683,093 | 327,874 | -3,707 | -1.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $46,358,340 | 331,581 | 0 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -3.7% | $55,254,658 | 331,581 | -69,036 | -17% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 23% | +10% | $68,265,137 | 400,617 | +178,818 | +81% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 13% | +6% | $31,318,019 | 221,799 | +99,043 | +81% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.12% | $15,419,381 | 122,756 | -2,020 | -1.6% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.09% | $13,155,134 | 124,776 | -1,674 | -1.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.08% | $13,393,584 | 126,450 | -1,261 | -0.99% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.24% | $15,209,103 | 127,711 | -3,592 | -2.7% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.11% | $12,200,675 | 131,303 | -2,100 | -1.6% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.16% | $10,904,361 | 133,403 | -3,166 | -2.3% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.18% | $8,340,000 | 136,569 | -4,467 | -3.2% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.08% | $9,854,000 | 141,036 | -1,780 | -1.2% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.12% | $11,815,000 | 142,816 | -2,345 | -1.6% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | 0% | $12,659,000 | 145,161 | 0 | $87.21 | Q4 2021 |