| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.64% | $131,416,164 | 432,969 | -76,420 | -15% | $303.52 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.4% | $141,757,814 | 509,389 | +55,886 | +12% | $278.29 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.07% | $102,529,105 | 453,503 | +10,932 | +2.5% | $226.08 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.14% | $73,433,513 | 442,571 | +29,662 | $165.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.46% | $81,768,027 | 412,909 | -80,801 | -16% | $198.03 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.12% | $87,289,181 | 493,710 | +23,948 | +5.1% | $176.80 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.06% | $81,594,403 | 469,762 | -10,085 | -2.1% | $173.69 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $65,342,695 | 479,847 | -4,677 | -0.97% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.05% | $50,412,366 | 484,524 | +14,433 | +3.1% | $104.05 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.08% | $40,872,908 | 470,091 | -18,888 | -3.9% | $86.95 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $49,341,953 | 488,979 | -2,834 | -0.58% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.29% | $45,745,971 | 491,813 | -61,188 | -11% | $93.01 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $41,243,000 | 553,001 | 0 | $74.58 | Q4 2022 |