| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.47% | $45,323,205 | 200,421 | -33,901 | -14% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0% | $79,081,332 | 234,322 | +89 | +0.04% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0% | $82,096,324 | 234,233 | +128 | +0.05% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.48% | $40,319,904 | 234,105 | -34,280 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.19% | $66,639,996 | 268,385 | -10,129 | -3.6% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.27% | $49,622,839 | 278,514 | -18,149 | -6.1% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 6% | 0% | $65,927,418 | 296,663 | 0 | $222.23 | Q2 2024 | ||
| 31 Mar 2024 | 6.9% | -0.44% | $78,651,295 | 296,663 | -18,726 | -5.9% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $54,852,455 | 315,389 | 0 | $173.92 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -0.12% | $23,679,406 | 315,389 | -15,001 | -4.5% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.06% | $23,639,405 | 330,390 | +8,753 | +2.7% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.38% | $21,733,012 | 321,637 | +53,388 | +20% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $9,493,332 | 268,249 | -45 | -0.02% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $17,302,000 | 268,294 | 0 | $64.49 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $19,022,000 | 268,594 | 0 | $70.82 * | Q2 2022 | |||
| 31 Mar 2022 | 4.8% | -0.22% | $51,019,000 | 268,719 | -12,218 | -4.3% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | 0% | $64,624,000 | 280,937 | 0 | $230.03 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $78,839,000 | 280,957 | 0 | $280.61 * | Q3 2021 |