| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.17% | $10,595,812 | 41,077 | +986 | +2.5% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.01% | $10,194,339 | 40,091 | +38 | +0.09% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.23% | $9,491,760 | 40,053 | +1,316 | $236.98 | Q2 2025 | ||
| 31 Mar 2025 | 6.5% | +0.03% | $8,589,930 | 38,737 | +164 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.03% | $9,268,320 | 38,573 | +147 | +0.38% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.06% | $9,115,113 | 38,426 | -326 | -0.84% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 7% | -2.4% | $8,804,533 | 38,752 | -13,434 | -26% | $227.20 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | 0% | $11,132,753 | 52,186 | 0 | $213.33 | Q1 2024 | ||
| 31 Dec 2023 | 7.3% | +0.16% | $11,132,753 | 52,186 | +1,178 | +2.3% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.02% | $9,644,144 | 51,008 | -180 | -0.35% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.08% | $10,165,824 | 51,188 | +602 | +1.2% | $198.60 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.16% | $9,589,083 | 50,586 | +1,134 | +2.3% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0.39% | $9,082,000 | 49,452 | +2,636 | +5.6% | $183.65 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.02% | $8,001,000 | 46,816 | -153 | -0.33% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | 0% | $9,599,000 | 46,969 | 0 | $204.37 | Q2 2022 |