| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.18% | $71,207,474 | 282,088 | -53,455 | -16% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $85,258,121 | 335,543 | +1,705 | +0.51% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.13% | $86,380,583 | 333,838 | -35,300 | -9.6% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $77,877,044 | 369,138 | +369,138 | NEW | $210.97 | Q1 2025 | |
| 31 Dec 2024 | -2% | $0 | 0 | -434,087 | -100% | $250.34 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.13% | $88,449,567 | 434,087 | -29,200 | -6.3% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.83% | $82,242,708 | 463,287 | -157,000 | -25% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0% | $95,486,981 | 620,287 | -600 | -0.1% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $88,439,144 | 620,887 | +1,775 | +0.29% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0% | $80,001,653 | 619,112 | +495 | +0.08% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.25% | $86,977,550 | 618,617 | -41,702 | -6.3% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.24% | $89,737,352 | 660,319 | +42,819 | +6.9% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.3% | $74,007,375 | 617,500 | +51,020 | +9% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 10% | 0% | $64,930,000 | 566,480 | 0 | $114.62 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | +1.3% | $59,696,000 | 566,480 | +115,000 | +25% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | 0% | $57,261,000 | 451,480 | 0 | $126.83 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +2.3% | $58,025,000 | 451,480 | +392,480 | +665% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $6,988,000 | 59,000 | +59,000 | NEW | $118.44 | Q3 2021 |