| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.77% | $82,633,254 | 511,756 | +88,667 | +21% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.39% | $70,850,498 | 423,089 | +41,570 | +11% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.55% | $59,253,728 | 381,519 | +58,294 | +18% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.38% | $50,772,162 | 323,225 | +35,573 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.58% | $47,701,296 | 287,652 | +46,129 | +19% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.66% | $46,196,055 | 241,523 | +42,227 | +21% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.9% | $33,587,337 | 199,296 | +117,466 | +144% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $16,789,964 | 81,830 | +3,575 | +4.6% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $15,492,915 | 78,255 | 0 | $197.98 | Q4 2023 |