| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.31% | $100,357,920 | 571,840 | +71,923 | +14% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.59% | $160,893,287 | 499,917 | +73,772 | +17% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.71% | $174,727,973 | 426,145 | -71,586 | -14% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -1.5% | $154,565,385 | 497,731 | -155,710 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.29% | $211,865,175 | 653,441 | -33,680 | -4.9% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.69% | $193,781,864 | 687,121 | -87,136 | -11% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.29% | $161,564,208 | 774,257 | +52,189 | +7.2% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.27% | $159,273,759 | 722,068 | -44,875 | -5.9% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 5% | -1.4% | $173,981,020 | 766,943 | -222,686 | -23% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.89% | $164,149,762 | 989,629 | -167,580 | -14% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.18% | $165,411,454 | 1,157,209 | +38,651 | +3.5% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.68% | $159,495,185 | 1,118,558 | -132,448 | -11% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.4% | $88,984,057 | 1,251,006 | +132,477 | +12% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0% | $106,518,000 | 1,118,529 | -668 | -0.06% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.08% | $97,986,000 | 1,119,197 | -20,767 | -1.8% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.7% | $108,422,000 | 1,139,964 | +482,873 | +73% | $95.11 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1.7% | $69,724,000 | 657,091 | +557,091 | +557% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $16,636,000 | 100,000 | +100,000 | NEW | $166.36 | Q3 2021 |