| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +1.1% | $213,490,522 | 1,225,478 | +132,118 | +12% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 11% | -9.5% | $221,973,947 | 1,093,360 | -961,693 | -47% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 17% | 0% | $354,167,834 | 2,055,053 | 0 | $172.34 | Q2 2025 | ||
| 31 Mar 2025 | 18% | +4.6% | $318,430,462 | 2,055,053 | +540,484 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.82% | $278,483,802 | 1,514,569 | +85,564 | +6% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 16% | +7.2% | $258,164,043 | 1,429,005 | +650,990 | +84% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.65% | $141,341,985 | 778,015 | +46,286 | +6.3% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.7% | $138,252,877 | 731,729 | -48,281 | -6.2% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 12% | -3.8% | $136,470,550 | 780,010 | -254,541 | -25% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0% | $146,575,186 | 1,034,551 | -77 | -0.01% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.99% | $147,227,564 | 1,034,628 | +69,979 | +7.3% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 14% | +4.5% | $123,696,941 | 964,649 | +310,143 | +47% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.5% | $78,566,900 | 654,506 | +143,783 | +28% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -1.1% | $53,422,000 | 510,723 | -77,824 | -13% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 9% | +5.3% | $62,586,000 | 588,547 | +343,659 | +140% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.98% | $26,379,000 | 244,888 | -88,095 | -26% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 4% | +4% | $40,341,000 | 332,983 | +332,983 | NEW | $121.15 | Q4 2021 | |
| 31 Mar 2021 | -5.3% | $0 | 0 | -269,173 | -100% | $150.88 | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | 0% | $32,196,000 | 269,173 | 0 | $119.61 | Q4 2020 |