| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $269,403,204 | 866,499 | 0 | $310.91 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +0.01% | $219,501,527 | 866,499 | +2,946 | +0.34% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0% | $221,613,606 | 863,553 | +783 | +0.09% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0% | $230,713,326 | 862,770 | +320 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.24% | $204,814,626 | 862,450 | +66,700 | +8.4% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.15% | $154,622,183 | 795,750 | +53,645 | +7.2% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.18% | $133,556,637 | 742,105 | +66,217 | +9.8% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $150,844,684 | 675,888 | +13,224 | +2% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.04% | $166,686,503 | 662,664 | -10,707 | -1.6% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $162,895,179 | 673,371 | 0 | $241.91 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $231,680,026 | 673,371 | 0 | $344.06 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | -0.15% | $187,661,764 | 673,371 | -25,000 | -3.6% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $155,359,613 | 698,371 | 0 | $222.46 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | 0% | $132,411,000 | 698,371 | 0 | $189.60 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0.1% | $86,961,000 | 698,371 | +32,500 | +4.9% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.21% | $147,910,000 | 665,871 | +45,000 | +7.2% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.99% | $178,389,000 | 620,871 | +235,677 | +61% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $102,654,000 | 385,194 | +385,194 | NEW | $266.50 | Q3 2021 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -118,273 | -100% | $338.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.35% | $20,698,000 | 118,273 | +118,273 | NEW | $175.00 | Q4 2020 |