| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +1.4% | $123,233,774 | 529,696 | +54,732 | +12% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.96% | $130,928,576 | 474,964 | -31,928 | -6.3% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 13% | +2.7% | $116,727,090 | 506,892 | +104,153 | +26% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.92% | $88,562,306 | 402,739 | +30,805 | $219.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.9% | $91,763,556 | 371,934 | +58,315 | +19% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 10% | +1.1% | $73,825,913 | 313,619 | +34,170 | +12% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.03% | $68,344,842 | 279,449 | +822 | +0.3% | $244.57 | Q2 2024 | |
| 31 Mar 2024 | 11% | 0% | $68,748,426 | 278,627 | 0 | $246.74 | Q1 2024 | ||
| 31 Dec 2023 | 8.9% | -1% | $48,269,341 | 278,627 | -32,799 | -11% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $56,875,730 | 311,426 | 0 | $182.63 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +4.3% | $53,608,872 | 311,426 | +134,089 | +76% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.06% | $22,074,910 | 177,337 | +2,057 | +1.2% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | 0% | $18,471,006 | 175,280 | 0 | $105.38 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | 0% | $18,355,000 | 175,280 | 0 | $104.72 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | +0.81% | $15,887,000 | 175,280 | +33,342 | +23% | $90.64 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $16,069,000 | 141,938 | +141,938 | NEW | $113.21 | Q1 2022 |