| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.02% | $28,874,491 | 106,211 | -251 | -0.24% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.16% | $27,108,390 | 106,462 | -2,166 | -2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.34% | $22,287,242 | 108,628 | -5,161 | -4.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | -0.48% | $25,275,989 | 113,789 | -5,702 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.04% | $29,923,001 | 119,491 | +454 | +0.38% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | -0.24% | $27,735,682 | 119,037 | -3,001 | -2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.05% | $25,703,586 | 122,038 | -690 | -0.56% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.08% | $21,045,378 | 122,728 | -1,272 | -1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.01% | $23,873,698 | 124,000 | -138 | -0.11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.01% | $21,253,662 | 124,138 | +117 | +0.09% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.04% | $24,056,347 | 124,021 | -462 | -0.37% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.09% | $20,527,315 | 124,483 | -1,008 | -0.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.14% | $16,305,086 | 125,491 | -1,722 | -1.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.08% | $17,580,000 | 127,213 | -926 | -0.72% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.09% | $17,519,000 | 128,139 | +1,081 | +0.85% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +0% | $22,185,000 | 127,058 | +63 | +0.05% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | 0% | $22,550,000 | 126,995 | 0 | $177.57 | Q4 2021 |