| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.02% | $178,722,105 | 980,804 | +6,479 | +0.66% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.02% | $170,506,875 | 974,325 | +10,205 | +1.1% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.87% | $140,231,254 | 964,120 | +417,173 | +76% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.27% | $95,710,256 | 546,947 | +95,190 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.29% | $94,737,960 | 451,757 | +98,101 | +28% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $101,608,905 | 353,656 | -3,014 | -0.85% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $111,805,345 | 356,670 | +6,051 | +1.7% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $117,790,453 | 350,619 | -197 | -0.06% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $99,305,485 | 350,816 | +4,730 | +1.4% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $85,223,678 | 346,086 | -4,914 | -1.4% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $87,820,200 | 351,000 | -6,904 | -1.9% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $76,444,715 | 357,904 | -1,332 | -0.37% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.55% | $69,781,593 | 359,236 | +186,008 | +107% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $31,836,000 | 173,228 | +173,228 | NEW | $183.78 | Q3 2022 |