| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.2% | $135,681,283 | 648,820 | +28,661 | +4.6% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.05% | $129,824,187 | 620,159 | -6,590 | -1.1% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.41% | $125,481,359 | 626,749 | +53,904 | +9.4% | $200.21 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.11% | $98,678,201 | 572,845 | +14,699 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.68% | $106,036,712 | 558,146 | +83,497 | +18% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.04% | $86,381,306 | 474,649 | +4,404 | +0.94% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +7.8% | $79,372,651 | 470,245 | +467,628 | +17869% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $469,509 | 2,617 | 0 | $179.41 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +0.84% | $90,169,464 | 550,049 | +117,493 | +27% | $163.93 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.07% | $61,998,191 | 432,556 | +8,053 | +1.9% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.54% | $63,178,807 | 424,503 | +64,693 | +18% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.2% | $50,445,399 | 359,810 | +132,578 | +58% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $30,190,008 | 227,232 | 0 | $132.86 | Q4 2022 |