| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.65% | $17,025,363 | 62,625 | +6,638 | +12% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.09% | $14,255,982 | 55,987 | +1,008 | +1.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.18% | $11,280,126 | 54,979 | -2,010 | -3.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.08% | $12,658,993 | 56,989 | -705 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.08% | $14,447,754 | 57,694 | -634 | -1.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.12% | $13,590,521 | 58,328 | -925 | -1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.13% | $12,479,858 | 59,253 | -977 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.2% | $10,328,225 | 60,230 | +1,866 | +3.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.23% | $11,236,915 | 58,364 | +1,757 | +3.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8% | +0.16% | $9,691,684 | 56,607 | +1,162 | +2.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +1.1% | $10,754,667 | 55,445 | +6,691 | +14% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -1.6% | $8,039,535 | 48,754 | -9,843 | -17% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | 0% | $7,613,508 | 58,597 | 0 | $129.93 | Q4 2022 |