| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.09% | $217,052,968 | 1,307,548 | +31,900 | +2.5% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.9% | $211,948,915 | 1,275,648 | +635,178 | +99% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $120,030,483 | 640,470 | +8,245 | +1.3% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.16% | $105,347,652 | 632,225 | -34,153 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.59% | $120,234,583 | 666,378 | -153,465 | -19% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.2% | $144,784,274 | 819,843 | +296,200 | +57% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.67% | $89,914,740 | 523,643 | -172,700 | -25% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -2% | $107,564,103 | 696,343 | -583,269 | -46% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $156,406,975 | 1,279,612 | 0 | $122.23 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | +1.4% | $122,970,713 | 1,279,612 | +532,000 | +71% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.96% | $83,941,875 | 747,612 | +322,612 | +76% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $45,925,500 | 425,000 | +425,000 | NEW | $108.06 | Q1 2023 |