| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.11% | $84,046,656 | 199,134 | -4,748 | -2.3% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.09% | $84,492,865 | 203,882 | -3,705 | -1.8% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.26% | $78,484,535 | 207,587 | -12,054 | -5.5% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.1% | $55,828,404 | 219,641 | -6,926 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.09% | $71,606,650 | 226,567 | -5,203 | -2.2% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.1% | $69,102,118 | 231,770 | -6,163 | -2.6% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.94% | $60,456,302 | 237,933 | -68,400 | -22% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.03% | $79,585,238 | 306,333 | +2,572 | +0.85% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0% | $65,551,600 | 303,761 | +250 | +0.08% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.02% | $56,777,771 | 303,511 | +1,669 | +0.55% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.76% | $59,296,866 | 301,842 | -65,235 | -18% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.04% | $61,169,711 | 367,077 | -3,598 | -0.97% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.72% | $52,821,000 | 370,675 | -72,536 | -16% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.16% | $56,461,000 | 443,211 | -16,882 | -3.7% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.96% | $57,668,000 | 460,093 | +120,206 | +35% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.9% | $44,733,000 | 339,887 | +131,284 | +63% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $23,918,000 | 208,603 | +208,603 | NEW | $114.66 | Q4 2021 |