| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.01% | $155,229,762 | 671,466 | -1,330 | -0.2% | $231.18 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.7% | $147,724,301 | 672,796 | -57,669 | -7.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -5.6% | $160,255,178 | 730,465 | -575,514 | -44% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +3.2% | $248,474,973 | 1,305,979 | +437,795 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.56% | $190,468,640 | 868,184 | +70,834 | +8.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.19% | $148,557,869 | 797,350 | +33,102 | +4.3% | $186.31 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.76% | $147,781,884 | 764,248 | +101,949 | +15% | $193.37 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.68% | $119,375,952 | 662,299 | -97,258 | -13% | $180.24 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.33% | $115,410,725 | 759,557 | -58,137 | -7.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.2% | $102,959,308 | 817,694 | +28,114 | +3.6% | $125.91 | Q3 2023 | |
| 30 Jun 2023 | 6% | -1.4% | $102,874,025 | 789,580 | -181,269 | -19% | $130.29 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.3% | $100,273,912 | 970,849 | +361,180 | +59% | $103.28 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +1.8% | $51,369,294 | 609,669 | +323,054 | +113% | $84.26 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $34,467,000 | 286,615 | +286,615 | NEW | $120.26 | Q3 2022 |