| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.03% | $17,076,202 | 62,812 | +372 | +0.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0% | $15,899,161 | 62,440 | +22 | +0.04% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.12% | $12,806,318 | 62,418 | -1,944 | -3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.01% | $14,296,725 | 64,362 | +155 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.01% | $16,078,700 | 64,207 | -123 | -0.19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.06% | $14,988,982 | 64,330 | -723 | -1.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.14% | $13,701,492 | 65,053 | +1,735 | +2.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.2% | $10,857,692 | 63,318 | +2,932 | +4.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.88% | $11,626,127 | 60,386 | +9,483 | +19% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.17% | $8,715,149 | 50,903 | +1,615 | +3.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.06% | $9,560,383 | 49,288 | +468 | +0.96% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.38% | $8,050,346 | 48,820 | +3,344 | +7.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0% | $5,908,698 | 45,476 | -44 | -0.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | 0% | $6,290,852 | 45,520 | 0 | $138.20 | Q3 2022 |