| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.17% | $11,158,379 | 38,448 | +896 | +2.4% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.02% | $11,030,524 | 37,552 | +113 | +0.3% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.14% | $10,476,555 | 37,439 | +680 | $279.83 | Q2 2025 | ||
| 31 Mar 2025 | 7.2% | +0.19% | $9,506,613 | 36,759 | +967 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.07% | $9,453,741 | 35,792 | +361 | +1% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.16% | $9,347,763 | 35,431 | -779 | -2.2% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -2.6% | $8,984,066 | 36,210 | -13,230 | -27% | $248.11 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | 0% | $11,501,790 | 49,440 | 0 | $232.64 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | +0.11% | $11,501,790 | 49,440 | +729 | +1.5% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.02% | $10,143,560 | 48,711 | +105 | +0.22% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.07% | $10,673,990 | 48,606 | -464 | -0.95% | $219.60 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.16% | $10,349,793 | 49,070 | +1,003 | +2.1% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.37% | $9,808,000 | 48,067 | +2,244 | +4.9% | $204.05 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.02% | $8,614,000 | 45,823 | -114 | -0.25% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | 0% | $10,346,000 | 45,937 | 0 | $225.22 | Q2 2022 |