| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +2% | $224,467,824 | 889,228 | +276,425 | +45% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.17% | $155,707,114 | 612,803 | +21,826 | +3.7% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +2% | $152,915,299 | 590,977 | +269,273 | +84% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.4% | $67,869,893 | 321,704 | -219,997 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.3% | $100,799,722 | 541,701 | +43,995 | +8.8% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.52% | $101,412,575 | 497,706 | +71,402 | +17% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +1.4% | $75,677,486 | 426,304 | +179,974 | +73% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.4% | $37,920,040 | 246,330 | +208,033 | +543% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $5,455,025 | 38,297 | +38,297 | NEW | $142.44 | Q4 2023 | |
| 30 Sep 2023 | -0.38% | $0 | 0 | -77,720 | -100% | $250.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.74% | $10,927,432 | 77,720 | -150,366 | -66% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.8% | $30,996,887 | 228,086 | +228,086 | NEW | $135.90 | Q1 2023 |