| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -256,792 | -100% | $343.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.76% | $77,248,169 | 256,792 | -164,208 | -39% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.07% | $108,361,190 | 421,000 | -15,500 | -3.6% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.19% | $87,365,475 | 436,500 | -52,800 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $81,610,347 | 489,300 | 0 | $166.79 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.15% | $92,272,194 | 489,300 | -48,200 | -9% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -1.2% | $85,446,375 | 537,500 | -392,000 | -42% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -2% | $163,155,135 | 929,500 | -579,600 | -38% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +1.7% | $192,606,433 | 1,509,100 | +606,000 | +67% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.3% | $99,837,705 | 903,100 | +760,100 | +532% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.43% | $15,708,550 | 143,000 | +108,000 | +309% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $3,346,000 | 35,000 | +35,000 | NEW | $95.60 | Q1 2023 |