| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +1.6% | $40,149,564 | 278,875 | +138,031 | +98% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.02% | $39,698,362 | 140,844 | -765 | -0.54% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.08% | $35,859,712 | 141,609 | +3,457 | +2.5% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0% | $28,525,597 | 138,152 | -196 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.32% | $32,168,638 | 138,348 | -13,439 | -8.9% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.17% | $34,267,390 | 151,787 | -7,221 | -4.5% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.63% | $35,972,330 | 159,008 | -24,914 | -14% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.06% | $38,305,383 | 183,922 | -2,268 | -1.2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.16% | $35,837,803 | 186,190 | -6,190 | -3.2% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.01% | $31,536,813 | 192,380 | -252 | -0.13% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.09% | $33,490,959 | 192,632 | +3,601 | +1.9% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.7% | $28,545,536 | 189,031 | +29,565 | +19% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $19,843,920 | 159,466 | 0 | $124.44 | Q4 2022 |