| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -33,316 | -100% | $225.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $6,782,804 | 33,316 | 0 | $203.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -8.3% | $6,470,967 | 33,316 | -812,817 | -96% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 6% | -1.8% | $159,208,385 | 846,133 | -259,271 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | 0% | $204,643,443 | 1,105,404 | 0 | $185.13 | Q4 2024 | ||
| 30 Sep 2024 | 7.9% | +3.4% | $209,806,000 | 1,105,404 | +482,289 | +77% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | 0% | $108,715,000 | 623,115 | 0 | $174.47 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $111,606,000 | 623,115 | 0 | $179.11 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +3.8% | $102,970,000 | 623,115 | +549,728 | +749% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | 0% | $11,142,000 | 73,387 | 0 | $151.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $11,583,000 | 73,387 | 0 | $157.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -14% | $11,174,000 | 73,387 | -1,446,960 | -95% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 13% | -5.6% | $230,561,000 | 1,520,347 | -636,444 | -30% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 18% | +10% | $293,302,000 | 2,156,791 | +1,259,508 | +140% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 13% | -6.9% | $130,079,000 | 897,283 | -490,130 | -35% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 24% | -0.21% | $230,283,000 | 1,387,413 | -12,262 | -0.88% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 23% | -7.8% | $235,047,000 | 1,399,675 | -476,837 | -25% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 24% | +13% | $293,693,000 | 1,876,512 | +1,017,789 | +119% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 17% | +17% | $136,211,000 | 858,723 | +858,723 | NEW | $158.62 | Q2 2021 |