| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.08% | $16,500,169 | 59,580 | +4,696 | +8.6% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.92% | $15,019,078 | 54,884 | -58,363 | -52% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.57% | $27,916,709 | 113,247 | +55,913 | +98% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.9% | $12,094,133 | 57,334 | +55,178 | +2500% | $210.94 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -2.8% | $507,242 | 2,156 | -57,457 | -96% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $13,117,775 | 59,613 | +658 | +1.1% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.25% | $12,647,074 | 58,955 | -52,482 | -47% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $21,741,355 | 111,437 | +2,836 | +2.6% | $195.10 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.23% | $19,028,987 | 108,601 | -3,327 | -3% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.48% | $17,217,877 | 111,928 | +5,353 | +5% | $153.83 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.2% | $16,898,466 | 106,575 | -1,996 | -1.8% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 10% | +2% | $15,083,792 | 108,571 | +21,390 | +25% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +9% | $10,507,925 | 87,181 | +84,475 | +3122% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $323,000 | 2,706 | +2,706 | NEW | $119.36 | Q3 2022 |