| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0% | $22,063,503 | 115,522 | +13 | +0.01% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -5.8% | $21,541,258 | 115,509 | -89,896 | -44% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.06% | $36,303,232 | 205,405 | +1,515 | +0.74% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.22% | $35,220,042 | 203,890 | +5,018 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0% | $33,669,031 | 198,872 | -94 | -0.05% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +0.17% | $34,733,431 | 198,966 | +3,798 | +1.9% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.35% | $31,306,938 | 195,168 | +7,732 | +4.1% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -0.23% | $30,525,837 | 187,436 | -4,654 | -2.4% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.67% | $28,717,434 | 192,090 | +13,169 | +7.4% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.02% | $24,678,537 | 178,921 | +396 | +0.22% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.92% | $25,368,351 | 178,525 | +16,392 | +10% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.67% | $22,392,257 | 162,133 | +8,012 | +5.2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 14% | +3.5% | $21,633,917 | 154,121 | +37,654 | +32% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.63% | $14,381,349 | 116,467 | +5,650 | +5.1% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 12% | +2% | $14,614,557 | 110,817 | +18,655 | +20% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 11% | +8.9% | $13,619,722 | 92,162 | +72,897 | +378% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $2,834,074 | 19,265 | 0 | $147.11 | Q4 2021 |