| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.79% | $134,049,638 | 580,754 | -122,630 | -17% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.22% | $154,442,025 | 703,384 | +34,663 | +5.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +2% | $146,710,700 | 668,721 | +262,992 | +65% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.07% | $77,194,000 | 405,729 | -7,644 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -2.3% | $90,689,902 | 413,373 | -240,294 | -37% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +3% | $121,797,772 | 653,667 | +374,408 | +134% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.41% | $53,966,802 | 279,259 | -42,106 | -13% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.86% | $57,967,819 | 321,365 | -95,794 | -23% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.09% | $63,383,138 | 417,159 | -9,119 | -2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.46% | $54,188,459 | 426,278 | -43,237 | -9.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.43% | $61,205,975 | 469,515 | +34,587 | +8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.72% | $44,923,713 | 434,928 | +58,262 | +15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 6% | -3.7% | $31,639,944 | 376,666 | -231,494 | -38% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 8% | 0% | $68,722,000 | 608,160 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 6.3% | +6.1% | $64,593,000 | 608,160 | +587,060 | +2782% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +5.5% | $68,785,000 | 21,100 | +21,100 | NEW | $3259.95 | Q1 2022 |