| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.01% | $56,137,802 | 179,354 | -503 | -0.28% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.06% | $43,723,237 | 179,857 | -2,919 | -1.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $32,210,614 | 182,776 | +660 | +0.36% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.2% | $28,162,418 | 182,116 | -12,631 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.11% | $36,865,607 | 194,747 | -5,543 | -2.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0% | $33,218,097 | 200,290 | -173 | -0.09% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.02% | $36,514,335 | 200,463 | -813 | -0.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.04% | $30,378,587 | 201,276 | -1,999 | -0.98% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.13% | $28,395,485 | 203,275 | -7,149 | -3.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.09% | $27,536,085 | 210,424 | +4,835 | +2.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.02% | $24,609,003 | 205,589 | -1,434 | -0.69% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.06% | $21,474,496 | 207,023 | +3,584 | +1.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $17,949,423 | 203,439 | 0 | $88.23 | Q4 2022 |