| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.53% | $110,653,707 | 228,803 | -15,996 | -6.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.32% | $126,793,642 | 244,799 | -9,747 | -3.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.53% | $126,613,726 | 254,546 | -16,970 | -6.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.09% | $101,924,392 | 271,516 | -3,995 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.05% | $116,127,886 | 275,511 | -2,105 | -0.76% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.46% | $119,458,164 | 277,616 | -17,550 | -5.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.15% | $131,924,444 | 295,166 | -5,302 | -1.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.4% | $126,412,897 | 300,468 | -15,285 | -4.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.04% | $118,735,759 | 315,753 | -1,556 | -0.49% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.05% | $100,190,317 | 317,309 | -2,169 | -0.68% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.16% | $108,795,039 | 319,478 | -6,206 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.16% | $93,894,697 | 325,684 | -7,225 | -2.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.1% | $79,838,237 | 332,909 | -4,923 | -1.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.17% | $78,681,000 | 337,832 | -7,990 | -2.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.3% | $88,818,000 | 345,822 | -13,767 | -3.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.68% | $110,865,000 | 359,589 | -34,400 | -8.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -0.6% | $132,506,000 | 393,989 | -31,929 | -7.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.16% | $120,075,000 | 425,918 | -9,363 | -2.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.04% | $117,918,000 | 435,281 | +2,322 | +0.54% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | 0% | $102,079,000 | 432,959 | 0 | $235.77 | Q1 2021 |