| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.03% | $43,737,179 | 135,737 | -1,309 | -0.96% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.2% | $43,228,528 | 137,046 | -9,364 | -6.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.08% | $42,445,778 | 146,410 | +3,516 | +2.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.03% | $35,051,877 | 142,894 | +1,193 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.73% | $33,967,100 | 141,701 | +30,293 | +27% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.27% | $23,491,588 | 111,408 | +9,622 | +9.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.07% | $21,256,050 | 101,786 | +1,976 | +2% | $208.83 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.15% | $19,856,245 | 99,810 | -4,171 | -4% | $198.94 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.01% | $17,687,090 | 103,981 | +206 | +0.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.06% | $15,049,376 | 103,775 | +1,710 | +1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.07% | $14,844,299 | 102,065 | +2,180 | +2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.13% | $13,016,028 | 99,885 | +3,907 | +4.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $12,870,707 | 95,978 | 0 | $134.10 | Q4 2022 |