| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +0.07% | $25,689,734 | 88,518 | +773 | +0.88% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -5.4% | $25,774,346 | 87,745 | -52,872 | -38% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.07% | $39,348,819 | 140,617 | +1,013 | +0.73% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.21% | $36,104,379 | 139,604 | +3,175 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.07% | $36,034,997 | 136,429 | +1,067 | +0.79% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.12% | $35,712,436 | 135,362 | +1,710 | +1.3% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.7% | $32,357,240 | 133,652 | -10,163 | -7.1% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.33% | $35,933,507 | 143,815 | -4,300 | -2.9% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1.4% | $34,457,502 | 148,115 | +17,190 | +13% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.23% | $27,263,827 | 130,925 | +2,755 | +2.1% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 11% | +6% | $28,217,852 | 128,170 | +68,730 | +116% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.93% | $12,537,009 | 59,440 | +7,285 | +14% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.82% | $10,629,726 | 52,155 | +6,095 | +13% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.42% | $8,658,362 | 46,060 | +2,456 | +5.6% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.17% | $8,588,729 | 43,604 | +1,053 | +2.5% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +1.1% | $10,120,367 | 42,551 | +5,746 | +16% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | 0% | $9,376,907 | 36,805 | 0 | $254.77 | Q4 2021 |