| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +1.1% | $120,546,000 | 282,714 | +61,110 | +28% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -2.2% | $105,262,000 | 221,604 | -111,921 | -34% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.32% | $156,483,000 | 333,525 | -22,179 | -6.2% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.36% | $165,630,000 | 355,704 | -24,365 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -2.1% | $159,123,000 | 380,069 | -184,151 | -33% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.1% | $269,054,000 | 564,220 | -10,185 | -1.8% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.32% | $252,055,000 | 574,405 | -34,997 | -5.7% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.35% | $282,958,000 | 609,402 | -37,461 | -5.8% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.34% | $265,673,000 | 646,863 | -36,463 | -5.3% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.26% | $254,436,000 | 683,326 | -27,431 | -3.9% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.03% | $270,855,000 | 710,757 | +3,728 | +0.53% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +6.2% | $251,306,000 | 707,029 | +707,029 | NEW | $355.44 | Q1 2023 |