| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $182,793,636 | 1,424,514 | +134,514 | +10% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.07% | $207,141,750 | 1,290,000 | +409,761 | +47% | $160.58 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.1% | $148,804,369 | 880,239 | +550,239 | +167% | $169.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $25,047,000 | 330,000 | 0 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $26,601,300 | 330,000 | +240,000 | +267% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,883,100 | 90,000 | +85,405 | +1859% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $465,382 | 4,595 | -120,903 | -96% | $101.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.04% | $14,979,441 | 125,498 | -184,502 | -60% | $119.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $54,451,500 | 310,000 | -100,071 | -24% | $175.65 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $71,299,044 | 410,071 | +409,985 | +476727% | $173.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,663 | 86 | -24 | -22% | $228.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,429 | 110 | -193 | -64% | $194.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,642 | 303 | +182 | +150% | $163.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.74% | $18,000 | 121 | -857,000 | -100% | $148.76 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $126,066,000 | 857,121 | +856,982 | +616534% | $147.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $37,000 | 139 | -456 | -77% | $266.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $124,000 | 595 | 0 | $208.40 | Q4 2021 |