| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.72% | $19,995,056 | 68,896 | -19,572 | -22% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.35% | $25,986,617 | 88,468 | +8,579 | +11% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.48% | $22,355,280 | 79,889 | +11,341 | +17% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.77% | $17,727,952 | 68,548 | +16,310 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.3% | $13,797,690 | 52,238 | +23,237 | +80% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.11% | $7,651,106 | 29,001 | -1,317 | -4.3% | $263.82 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.5% | $7,339,622 | 30,318 | +30,318 | NEW | $242.09 | Q2 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -26,952 | -100% | $303.54 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.07% | $6,269,986 | 26,952 | +772 | +2.9% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $5,451,826 | 26,180 | -175 | -0.66% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.3% | $5,680,131 | 26,355 | +3,168 | +14% | $215.52 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.06% | $4,772,034 | 23,187 | -571 | -2.4% | $205.81 | Q1 2023 | |
| 30 Sep 2022 | 3.6% | 0% | $4,947,265 | 23,758 | 0 | $208.24 | Q3 2022 |