| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -1,250,516 | -100% | $115.45 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +1% | $126,764,807 | 1,250,516 | +398,396 | +47% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.65% | $87,828,008 | 852,120 | -226,573 | -21% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +2.4% | $120,608,664 | 1,078,693 | +596,359 | +100% | $111.81 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -0.69% | $97,957,212 | 482,334 | -108,810 | -18% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3.2% | $94,257,911 | 591,144 | +591,144 | NEW | $159.45 | Q3 2024 | |
| 30 Sep 2023 | -3.5% | $0 | 0 | -216,414 | -100% | $115.45 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -1.8% | $114,193,011 | 216,414 | -112,599 | -34% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.17% | $147,907,794 | 329,013 | -10,348 | -3% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -1.4% | $135,459,337 | 339,361 | -88,947 | -21% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.42% | $133,893,000 | 428,308 | +36,082 | +9.2% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.24% | $100,155,000 | 392,226 | +22,463 | +6.1% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.92% | $101,230,000 | 369,763 | +94,251 | +34% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.75% | $100,923,000 | 275,512 | +64,894 | +31% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.4% | $75,865,000 | 210,618 | -43,177 | -17% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.57% | $97,475,000 | 253,795 | +58,395 | +30% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.08% | $64,564,000 | 195,400 | +7,100 | +3.8% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +1% | $54,001,000 | 188,300 | +54,600 | +41% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.4% | $29,415,000 | 133,700 | +133,700 | NEW | $220.01 | Q3 2020 |