| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.09% | $139,857,244 | 541,327 | -23,838 | -4.2% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.18% | $156,884,152 | 565,165 | +45,825 | +8.8% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.24% | $142,127,778 | 519,340 | -61,318 | -11% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $165,214,621 | 580,658 | -6,909 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.06% | $159,477,435 | 587,567 | -14,774 | -2.5% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.16% | $159,710,716 | 602,341 | -40,167 | -6.3% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.1% | $152,004,543 | 642,508 | -27,436 | -4.1% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $169,469,034 | 669,944 | +6,161 | +0.93% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.04% | $136,579,990 | 663,783 | +9,923 | +1.5% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $126,855,379 | 653,860 | -10,803 | -1.6% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.13% | $131,443,755 | 664,663 | -34,474 | -4.9% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $120,419,357 | 699,137 | +697,636 | +46478% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $185,298 | 1,501 | +1,501 | NEW | $123.45 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,903 | -100% | $250.04 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $228,000 | 1,903 | +1,903 | NEW | $119.81 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,336 | -100% | $250.04 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $205,000 | 1,336 | +1,336 | NEW | $153.44 | Q4 2021 |