| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.07% | $98,755,112 | 494,072 | +19,033 | +4% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.54% | $77,949,149 | 475,039 | +178,643 | +60% | $164.09 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.21% | $33,338,622 | 296,396 | +69,950 | +31% | $112.48 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.73% | $28,362,362 | 226,446 | -134,341 | $125.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.09% | $72,200,695 | 360,787 | +13,614 | +3.9% | $200.12 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.13% | $81,995,319 | 347,173 | -17,468 | -4.8% | $236.18 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.16% | $102,292,740 | 364,641 | +14,516 | +4.1% | $280.53 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.8% | $115,950,896 | 350,125 | +62,725 | +22% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -2.9% | $97,405,608 | 287,400 | -154,748 | -35% | $338.92 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -2.3% | $114,839,100 | 442,148 | -157,916 | -26% | $259.73 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.05% | $98,626,519 | 600,064 | +4,064 | +0.68% | $164.36 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -2.1% | $92,976,000 | 596,000 | -141,506 | -19% | $156.00 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | +1.1% | $107,963,504 | 737,506 | +86,165 | +13% | $146.39 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.67% | $89,129,000 | 651,341 | -37,179 | -5.4% | $136.84 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.4% | $88,908,000 | 688,520 | -157,610 | -19% | $129.13 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.48% | $111,656,000 | 846,130 | -49,669 | -5.5% | $131.96 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.01% | $54,689,000 | 895,799 | -1,218 | -0.14% | $61.05 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.32% | $44,662,000 | 897,017 | +75,082 | +9.1% | $49.79 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.16% | $21,066,000 | 821,935 | -72,031 | -8.1% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $11,291,000 | 893,966 | +893,966 | NEW | $12.63 | Q1 2021 |