| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +1.6% | $320,609,962 | 1,552,741 | +338,698 | +28% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0% | $265,596,187 | 1,214,043 | -467 | -0.04% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.38% | $241,262,411 | 1,214,510 | +84,455 | +7.5% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.2% | $182,978,506 | 1,130,055 | -331,158 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +2.1% | $248,172,416 | 1,461,213 | +488,904 | +50% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.03% | $173,965,526 | 972,309 | -6,926 | -0.71% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.14% | $156,070,474 | 979,235 | +41,472 | +4.4% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2.8% | $155,274,798 | 937,763 | +815,328 | +666% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $18,387,288 | 122,435 | +2,728 | +2.3% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $18,123,640 | 119,707 | -1,471 | -1.2% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.56% | $19,947,111 | 121,178 | -129,102 | -52% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.08% | $33,627,621 | 250,280 | +19,812 | +8.6% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $24,729,216 | 230,468 | +230,468 | NEW | $107.30 | Q4 2022 |