| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.95% | $304,413,762 | 1,421,697 | -385,889 | -21% | $214.12 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.06% | $292,377,036 | 1,807,586 | -39,068 | -2.1% | $161.75 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.83% | $262,021,736 | 1,846,654 | +588,405 | +47% | $141.89 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.46% | $129,259,920 | 1,258,249 | +344,213 | $102.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.31% | $110,406,408 | 914,036 | +236,374 | +35% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.51% | $111,190,781 | 677,662 | +273,858 | +68% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.23% | $65,472,781 | 403,804 | +141,946 | +54% | $162.14 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.3% | $47,244,420 | 261,858 | -169,742 | -39% | $180.42 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $63,626,472 | 431,600 | -10,900 | -2.5% | $147.42 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $45,497,850 | 442,500 | +2,019 | +0.46% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.23% | $50,153,167 | 440,481 | +192,631 | +78% | $113.86 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.26% | $23,996,431 | 247,850 | +234,689 | +1783% | $96.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $852,438 | 13,161 | +5,219 | +66% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $505,000 | 7,942 | +2,411 | +44% | $63.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $416,000 | 5,531 | +2,379 | +75% | $75.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $348,000 | 3,152 | +3,152 | NEW | $110.41 | Q1 2022 |