| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +6.7% | $74,592,253 | 323,162 | +323,162 | NEW | $230.82 | Q4 2025 | |
| 30 Sep 2025 | -4.4% | $0 | 0 | -97,472 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | -2.2% | $21,384,382 | 97,472 | -49,519 | -34% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -8.9% | $27,966,508 | 146,991 | -334,247 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +4.8% | $105,578,805 | 481,238 | +311,214 | +183% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.6% | $31,680,572 | 170,024 | -115,509 | -40% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.6% | $55,179,252 | 285,533 | +92,730 | +48% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.3% | $34,777,805 | 192,803 | -18,899 | -8.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2% | $32,166,002 | 211,702 | +153,720 | +265% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.4% | $7,370,672 | 57,982 | -26,463 | -31% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.82% | $11,008,250 | 84,445 | +36,469 | +76% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.13% | $4,955,441 | 47,976 | +6,226 | +15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $3,507,000 | 41,750 | 0 | $84.00 | Q4 2022 |