| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +1.3% | $22,087,759 | 125,806 | +22,684 | +22% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.64% | $19,832,423 | 103,122 | +9,872 | +11% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.53% | $20,610,115 | 93,250 | -6,614 | -6.6% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.19% | $21,730,406 | 99,864 | -2,507 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.6% | $18,775,865 | 102,371 | +9,511 | +10% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.05% | $21,595,522 | 92,860 | +588 | +0.64% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.43% | $17,935,831 | 92,272 | +5,547 | +6.4% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.17% | $17,135,993 | 86,725 | +2,035 | +2.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.1% | $18,282,877 | 84,690 | +1,045 | +1.2% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 7% | +1% | $13,755,420 | 83,645 | +12,177 | +17% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.9% | $13,860,504 | 71,468 | +9,040 | +14% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +2.8% | $12,756,538 | 62,428 | +23,189 | +59% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.62% | $8,313,175 | 39,239 | +3,270 | +9.1% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | 0% | $7,723,000 | 35,969 | 0 | $214.71 | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | 0% | $9,193,000 | 35,969 | 0 | $255.58 | Q2 2022 | ||
| 31 Mar 2022 | 7.3% | +1.2% | $9,036,000 | 35,969 | +5,994 | +20% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | 0% | $8,768,000 | 29,975 | 0 | $292.51 | Q4 2021 |