| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.94% | $28,373,022 | 71,593 | -7,278 | -9.2% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | +0.57% | $28,036,274 | 78,871 | +4,613 | +6.2% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -1.6% | $22,636,066 | 74,258 | -12,535 | -14% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.08% | $25,008,535 | 86,793 | +629 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -0.65% | $20,862,889 | 86,164 | -5,706 | -6.2% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.06% | $22,329,922 | 91,870 | +538 | +0.59% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -0.34% | $19,637,293 | 91,332 | -3,258 | -3.4% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.09% | $19,459,055 | 94,590 | +861 | +0.92% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +9.7% | $17,918,173 | 93,729 | +93,729 | NEW | $191.17 | Q4 2023 | |
| 30 Sep 2023 | -10% | $0 | 0 | -104,550 | -100% | $473.42 | Q3 2023 | ||
| 30 Jun 2023 | 10% | -0.22% | $18,638,129 | 104,550 | -2,237 | -2.1% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.14% | $19,565,514 | 106,787 | -1,296 | -1.2% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.3% | $18,335,200 | 108,083 | +2,812 | +2.7% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.17% | $16,282,000 | 105,271 | +1,519 | +1.5% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.61% | $17,310,000 | 103,752 | +5,600 | +5.7% | $166.84 | Q2 2022 | |
| 31 Mar 2022 | 10% | -2% | $17,731,000 | 98,152 | -19,352 | -16% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.47% | $20,088,000 | 117,504 | +4,737 | +4.2% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $18,678,000 | 112,767 | 0 | $165.63 | Q3 2021 | ||
| 30 Jun 2021 | 12% | +0.71% | $18,678,000 | 112,767 | +6,929 | +6.5% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.6% | $16,930,000 | 105,838 | +15,543 | +17% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $16,105,000 | 90,295 | 0 | $178.36 | Q4 2020 |