| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +0.42% | $181,658,811 | 383,813 | +16,858 | +4.6% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.3% | $171,885,392 | 366,955 | +10,381 | +2.9% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.49% | $151,394,189 | 356,574 | +16,458 | +4.8% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.26% | $122,812,486 | 340,116 | +8,794 | +2.7% | $361.09 | Q1 2025 | |
| 31 Dec 2024 | 11% | +5.3% | $134,251,674 | 331,322 | +160,349 | +94% | $405.20 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.63% | $63,880,642 | 170,973 | -17,657 | -9.4% | $373.63 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.24% | $68,757,521 | 188,630 | +6,400 | +3.5% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 7% | +4.4% | $61,420,622 | 182,230 | +114,879 | +171% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.34% | $20,418,803 | 67,351 | -7,945 | -11% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.03% | $20,027,983 | 75,296 | +885 | +1.2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.06% | $20,476,419 | 74,411 | -1,595 | -2.1% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $18,570,545 | 76,006 | +76,006 | NEW | $244.33 | Q1 2023 | |
| 30 Sep 2022 | 0% | $65,000 | 13,679 | 0 | $4.75 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $534,000 | 68,508 | 0 | $7.79 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $28,000 | 7,829 | 0 | $3.58 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $8,000 | 2,329 | 0 | $3.43 * | Q4 2021 | |||
| 30 Sep 2021 | 0.35% | +0.24% | $1,459,000 | 5,325 | +3,613 | +211% | $273.99 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $410,000 | 1,712 | -460 | -21% | $239.49 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.12% | $528,000 | 2,172 | +1,035 | +91% | $243.09 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $274,000 | 1,137 | +1,137 | NEW | $240.99 | Q4 2020 | |
| 31 Dec 2016 | 0.25% | -2% | $130,000 | 1,244 | -10,044 | -89% | $104.50 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $1,176,000 | 11,288 | +11,288 | NEW | $104.18 | Q3 2016 |