| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.18% | $46,720,170 | 224,627 | -50,000 | -18% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.57% | $49,701,994 | 274,627 | +164,178 | +149% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.14% | $22,219,025 | 110,449 | -24,187 | -18% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.12% | $24,791,873 | 134,636 | +19,040 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.08% | $21,292,783 | 115,596 | +11,616 | +11% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.1% | $15,737,373 | 103,980 | -15,000 | -13% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.09% | $17,965,980 | 118,980 | -15,000 | -11% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.41% | $21,452,878 | 133,980 | -66,640 | -33% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.3% | $26,722,584 | 200,620 | -201,127 | -50% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.94% | $47,671,299 | 401,747 | -161,064 | -29% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.74% | $59,134,552 | 562,811 | -146,274 | -21% | $105.07 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $56,726,800 | 709,085 | 0 | $80.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.03% | $52,217,019 | 709,085 | +10,000 | +1.4% | $73.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.09% | $61,722,000 | 699,085 | +35,000 | +5.3% | $88.29 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.08% | $52,801,000 | 664,085 | +30,000 | +4.7% | $79.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $56,954,000 | 634,085 | +39,801 | +6.7% | $89.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $42,806,000 | 594,284 | +25,000 | +4.4% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $46,801,000 | 569,284 | -25,000 | -4.2% | $82.21 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.92% | $38,450,000 | 594,284 | +594,284 | NEW | $64.70 | Q2 2021 |