| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.27% | $11,237,965 | 28,357 | -2,974 | -9.5% | $396.30 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.19% | $11,137,053 | 31,331 | +2,333 | +8% | $355.46 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $8,839,308 | 28,998 | -441 | $304.82 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.27% | $8,482,409 | 29,439 | -3,407 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.73% | $7,952,881 | 32,846 | -10,411 | -24% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.29% | $10,513,925 | 43,257 | +4,126 | +11% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -2.1% | $8,413,449 | 39,131 | -31,648 | -45% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.14% | $14,560,553 | 70,779 | +2,380 | +3.5% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.07% | $13,075,741 | 68,399 | +990 | +1.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.3% | $11,557,316 | 67,409 | +21,733 | +48% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.36% | $8,142,705 | 45,676 | -5,927 | -11% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.6% | $9,454,702 | 51,603 | +51,603 | NEW | $183.22 | Q1 2023 |