| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.06% | $56,358,872 | 207,308 | -2,777 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.05% | $53,494,055 | 210,085 | -2,212 | -1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.05% | $43,557,066 | 212,297 | +2,542 | +1.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.06% | $46,592,976 | 209,755 | +2,386 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.1% | $51,929,455 | 207,369 | -3,918 | -1.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.01% | $49,229,973 | 211,287 | +575 | +0.27% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.02% | $44,380,254 | 210,712 | -684 | -0.32% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.09% | $36,250,261 | 211,396 | +4,596 | +2.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.17% | $39,815,289 | 206,800 | -6,612 | -3.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.46% | $36,538,344 | 213,412 | -18,687 | -8.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.01% | $45,020,328 | 232,099 | -542 | -0.23% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.16% | $38,362,573 | 232,641 | +6,078 | +2.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | 0% | $29,437,388 | 226,563 | 0 | $129.93 | Q4 2022 |