| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -898,990 | -100% | $150.31 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.75% | $252,831,948 | 898,990 | -549,455 | -38% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.64% | $316,673,530 | 1,448,445 | +554,247 | +62% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.12% | $125,017,822 | 894,198 | +134,891 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.26% | $126,530,918 | 759,307 | +276,062 | +57% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.33% | $82,344,948 | 483,245 | +332,831 | +221% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $21,238,457 | 150,414 | +150,414 | NEW | $141.20 | Q2 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -38,791 | -100% | $150.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $3,209,000 | 38,791 | -4,580 | -11% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $3,782,000 | 43,371 | -5,143 | -11% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $4,227,000 | 48,514 | -9,352 | -16% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $4,504,000 | 57,866 | 0 | $77.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $4,060,000 | 57,866 | -3,114 | -5.1% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $3,945,000 | 60,980 | 0 | $64.69 | Q4 2020 |