| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +1.3% | $81,784,290 | 156,498 | +31,298 | +25% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.87% | $60,936,092 | 125,200 | +21,030 | +20% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 5% | +2.4% | $54,927,799 | 104,170 | +50,784 | +95% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -1.7% | $27,125,427 | 53,386 | -32,948 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.31% | $42,996,922 | 86,334 | -5,510 | -6% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.93% | $47,448,447 | 91,844 | -14,412 | -14% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +1.6% | $47,390,176 | 106,256 | +20,055 | +23% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.25% | $36,674,215 | 86,201 | -3,204 | -3.6% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -2.5% | $39,384,691 | 89,405 | -29,800 | -25% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +1% | $43,558,699 | 119,205 | +14,258 | +14% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -0.09% | $42,072,203 | 104,947 | -1,194 | -1.1% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +0.17% | $36,594,233 | 106,141 | +2,000 | +1.9% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.03% | $34,880,987 | 104,141 | +400 | +0.39% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -0.02% | $31,677,000 | 103,741 | -295 | -0.28% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +3% | $35,066,000 | 104,036 | +32,760 | +46% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +6.9% | $29,236,000 | 71,276 | +71,276 | NEW | $410.18 | Q1 2022 |