| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.22% | $36,000,079 | 107,376 | -4,502 | -4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.21% | $36,714,963 | 111,878 | -4,288 | -3.7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.12% | $35,306,379 | 116,166 | -2,356 | -2% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.12% | $32,574,766 | 118,522 | -2,217 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.04% | $34,991,400 | 120,739 | +695 | +0.58% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.05% | $33,991,731 | 120,044 | -852 | -0.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.06% | $32,340,852 | 120,896 | -1,003 | -0.82% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.08% | $31,681,610 | 121,899 | -1,278 | -1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.36% | $29,220,119 | 123,177 | -5,794 | -4.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.07% | $27,394,808 | 128,971 | -1,155 | -0.89% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.22% | $28,664,243 | 130,126 | -3,330 | -2.5% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.14% | $27,238,319 | 133,456 | -2,073 | -1.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | 0% | $25,912,000 | 135,529 | 0 | $191.19 | Q4 2022 |