| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +1.2% | $92,423,175 | 477,812 | +77,692 | +19% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +1.7% | $77,363,203 | 400,120 | +108,573 | +37% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -7.7% | $68,466,897 | 291,547 | -325,809 | -53% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 11% | -3.9% | $135,824,494 | 617,356 | -217,986 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.34% | $170,242,700 | 835,342 | +22,830 | +2.8% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 15% | +4% | $195,571,638 | 812,512 | +211,746 | +35% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.3% | $117,930,366 | 600,766 | +16,871 | +2.9% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 11% | +5.6% | $126,530,047 | 583,895 | +283,395 | +94% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +7.8% | $76,233,845 | 300,500 | +300,500 | NEW | $253.69 | Q4 2023 | |
| 30 Sep 2023 | -2.9% | $0 | 0 | -98,146 | -100% | $199.54 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | -5% | $22,746,318 | 98,146 | -170,282 | -63% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +8.1% | $70,078,498 | 268,428 | +249,121 | +1290% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -3.3% | $5,411,945 | 19,307 | -79,630 | -80% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4.2% | $28,162,000 | 98,937 | +98,937 | NEW | $284.65 | Q3 2022 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -7,950 | -100% | $199.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.08% | $2,207,000 | 7,950 | -2,400 | -23% | $277.61 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.1% | $2,920,000 | 10,350 | -1,500 | -13% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.86% | $3,774,000 | 11,850 | +3,650 | +45% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $2,443,000 | 8,200 | +8,200 | NEW | $297.93 | Q2 2020 |