| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.81% | $232,008,686 | 941,059 | -77,772 | -7.6% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +0.9% | $179,854,236 | 1,018,831 | +95,873 | +10% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +4.6% | $126,869,807 | 922,958 | +481,200 | +109% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +1.2% | $79,648,967 | 441,758 | +83,379 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +1.7% | $56,143,654 | 358,379 | +141,400 | +65% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +1.4% | $39,496,687 | 216,979 | +90,979 | +72% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.68% | $23,138,640 | 126,000 | +41,900 | +50% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.69% | $14,963,913 | 84,100 | +44,100 | +110% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -1.1% | $4,962,400 | 40,000 | -77,892 | -66% | $124.06 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $13,675,472 | 117,892 | +7,700 | +7% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.33% | $12,936,541 | 110,192 | +25,013 | +29% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -1% | $6,819,431 | 85,179 | -103,038 | -55% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.22% | $14,910,551 | 188,217 | -19,115 | -9.2% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $14,451,000 | 207,332 | -7,150 | -3.3% | $69.70 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.79% | $14,083,000 | 214,482 | -74,855 | -26% | $65.66 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.62% | $19,252,000 | 289,337 | +60,900 | +27% | $66.54 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.97% | $15,979,000 | 228,437 | +102,908 | +82% | $69.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.47% | $6,554,000 | 125,529 | +58,000 | +86% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -1% | $4,592,000 | 67,529 | -99,315 | -60% | $68.00 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.2% | $12,854,000 | 166,844 | +156,421 | +1501% | $77.04 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $625,000 | 10,423 | +10,423 | NEW | $59.96 | Q4 2020 |