| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.62% | $13,641,542 | 71,425 | -10,858 | -13% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.57% | $15,344,948 | 82,283 | -10,025 | -11% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.07% | $16,314,519 | 92,308 | +1,165 | +1.3% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.01% | $15,744,089 | 91,143 | +240 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.04% | $15,389,810 | 90,903 | +694 | +0.77% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.01% | $15,747,839 | 90,209 | -102 | -0.11% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.11% | $14,427,110 | 90,311 | +1,875 | +2.1% | $159.75 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.05% | $14,402,696 | 88,436 | -787 | -0.88% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.05% | $13,338,850 | 89,223 | -792 | -0.88% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.66% | $12,415,723 | 90,015 | -9,815 | -9.8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -2.5% | $14,185,792 | 99,830 | -35,236 | -26% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.34% | $18,653,913 | 135,066 | +4,366 | +3.3% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.3% | $18,346,412 | 130,700 | +26,302 | +25% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.41% | $12,891,121 | 104,398 | +4,709 | +4.7% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +3.9% | $13,147,027 | 99,689 | +42,048 | +73% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2.9% | $8,518,189 | 57,641 | +29,043 | +102% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $4,207,119 | 28,598 | 0 | $147.11 | Q4 2021 |