| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.02% | $51,336,156 | 363,674 | -2,058 | -0.56% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.03% | $50,375,861 | 365,732 | +2,658 | +0.73% | $137.74 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.11% | $47,635,345 | 363,074 | +9,665 | +2.7% | $131.20 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.05% | $45,533,187 | 353,409 | -3,402 | $128.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.3% | $44,569,200 | 356,811 | -23,287 | -6.1% | $124.91 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.01% | $48,759,000 | 380,098 | -814 | -0.21% | $128.28 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.23% | $45,138,029 | 380,912 | -17,421 | -4.4% | $118.50 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.11% | $47,604,734 | 398,333 | +7,834 | +2% | $119.51 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.45% | $42,708,836 | 390,499 | +31,119 | +8.7% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.08% | $36,441,096 | 359,380 | +5,789 | +1.6% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.27% | $36,688,601 | 353,591 | +19,006 | +5.7% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +1.1% | $33,799,775 | 334,585 | +68,570 | +26% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 5% | 0% | $27,359,641 | 266,015 | 0 | $102.85 | Q4 2022 |