| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +2.3% | $195,417,830 | 1,072,428 | +201,455 | +23% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.35% | $152,420,275 | 870,973 | +29,558 | +3.5% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.08% | $122,383,811 | 841,415 | +7,596 | +0.91% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.11% | $145,909,986 | 833,819 | -5,946 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +2.8% | $176,107,118 | 839,765 | +138,308 | +20% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.11% | $201,535,610 | 701,457 | +3,942 | +0.57% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 19% | -1.1% | $218,650,027 | 697,515 | -38,870 | -5.3% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.45% | $247,388,540 | 736,385 | +16,742 | +2.3% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 23% | +2.8% | $203,709,344 | 719,643 | +87,388 | +14% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 20% | -2% | $155,692,793 | 632,255 | -62,448 | -9% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.34% | $173,814,690 | 694,703 | +12,420 | +1.8% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 16% | +1.6% | $145,728,000 | 682,283 | +67,658 | +11% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.37% | $119,390,000 | 614,625 | +11,711 | +1.9% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 22% | +1.2% | $110,803,000 | 602,914 | +31,440 | +5.5% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 22% | +0.46% | $123,838,000 | 571,474 | +11,877 | +2.1% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 22% | -3.3% | $136,105,000 | 559,597 | -84,876 | -13% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 22% | -0.14% | $199,593,000 | 644,473 | -4,151 | -0.64% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 21% | +10% | $169,952,000 | 648,624 | +310,506 | +92% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +9.7% | $69,892,000 | 338,118 | +338,118 | NEW | $206.71 | Q2 2021 |