| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +1.7% | $318,662,007 | 1,979,636 | +748,152 | +61% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $183,010,837 | 1,231,484 | +12,599 | +1% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.82% | $140,598,385 | 1,218,885 | +484,735 | +66% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.8% | $70,096,642 | 734,150 | -318,501 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $111,928,381 | 1,052,651 | +1,052,651 | NEW | $106.33 | Q4 2024 | |
| 30 Jun 2024 | -0.82% | $0 | 0 | -295,544 | -100% | $125.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.82% | $22,807,130 | 295,544 | +295,544 | NEW | $77.17 | Q1 2024 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -17,873 | -100% | $125.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.04% | $12,081,000 | 17,873 | -606 | -3.3% | $675.94 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.57% | $25,453,000 | 18,479 | -3,608 | -16% | $1377.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -2.4% | $29,945,000 | 22,087 | -24,435 | -53% | $1355.77 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +1.6% | $67,968,000 | 46,522 | +13,555 | +41% | $1460.99 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -1% | $36,478,000 | 32,967 | -9,674 | -23% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.9% | $48,267,000 | 42,641 | +20,784 | +95% | $1131.94 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.88% | $22,359,000 | 21,857 | +21,857 | NEW | $1022.97 | Q3 2020 |